| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 25-May-2026 | 51.51 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 25-May-2026 | 83.35 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 25-May-2026 | 33.82 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 25-May-2026 | 68.70 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 25-May-2026 | 25.45 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 25-May-2026 | 3,820.50 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 25-May-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 25-May-2026 | 1,086.32 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 25-May-2026 | 1,072.38 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 25-May-2026 | 3,337.07 | 0.00 | 0.00 |