| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 09-Oct-2026 | 53.44 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (G) | 09-Oct-2026 | 83.20 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 33.76 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (G) | 09-Oct-2026 | 68.25 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (IDCW) | 09-Oct-2026 | 25.28 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 11-Oct-2026 | 3,917.38 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 11-Oct-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 11-Oct-2026 | 1,084.38 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,073.27 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 11-Oct-2026 | 3,415.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
