| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Largecap Fund (IDCW) | 12-Jun-2026 | 25.35 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 14-Jun-2026 | 3,835.49 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 14-Jun-2026 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 14-Jun-2026 | 1,085.99 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 14-Jun-2026 | 1,073.64 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 14-Jun-2026 | 3,349.26 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 14-Jun-2026 | 1,005.19 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 14-Jun-2026 | 1,817.95 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |