| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund (IDCW-D) | 19-Apr-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 19-Apr-2026 | 1,009.42 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 19-Apr-2026 | 1,019.61 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 17-Apr-2026 | 4,057.66 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 17-Apr-2026 | 3,964.66 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 17-Apr-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 17-Apr-2026 | 1,444.90 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-W) | 17-Apr-2026 | 1,325.35 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (Disc) | 17-Apr-2026 | 4,140.54 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Dir (G) | 17-Apr-2026 | 4,138.68 | 0.00 | 0.00 |
