| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UR - Below 3 years | 14-Jun-2026 | 1,817.54 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 01-Dec-2025 | 3,683.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 14-Jun-2026 | 3,800.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 14-Jun-2026 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 14-Jun-2026 | 1,006.52 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 14-Jun-2026 | 1,019.76 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 12-Jun-2026 | 4,086.49 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 12-Jun-2026 | 3,992.82 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-D) | 12-Jun-2026 | 1,017.95 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(IDCW-M) | 12-Jun-2026 | 1,455.17 | 0.00 | 0.00 |