| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Largecap Fund - Direct(IDCW) | 17-Sep-2025 | 37.84 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 17-Sep-2025 | 71.02 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 17-Sep-2025 | 29.49 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 17-Sep-2025 | 3,664.22 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 17-Sep-2025 | 1,005.86 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 17-Sep-2025 | 1,085.45 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 17-Sep-2025 | 1,105.12 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (G) | 17-Sep-2025 | 3,213.24 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 17-Sep-2025 | 1,003.93 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Above 3 Years | 17-Sep-2025 | 1,000.00 | 0.00 | 0.00 |