| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Reg (IDCW-W) | 11-Oct-2026 | 1,005.16 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 11-Oct-2026 | 1,857.34 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 11-Oct-2026 | 1,856.92 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 11-Oct-2026 | 3,882.22 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 11-Oct-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 11-Oct-2026 | 1,005.54 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 11-Oct-2026 | 1,019.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
