| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Liquid Fund - UD - Below 3 years | 17-Sep-2025 | 1,736.75 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Above 3 Years | 17-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 17-Sep-2025 | 1,736.39 | 0.00 | 0.00 |
| Invesco India Liquid Fund (Bonus) | 17-Sep-2025 | 3,640.67 | 0.00 | 0.00 |
| Invesco India Liquid Fund (G) | 17-Sep-2025 | 3,632.78 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-D) | 17-Sep-2025 | 1,002.76 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-M) | 17-Sep-2025 | 1,006.01 | 0.00 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 17-Sep-2025 | 1,018.99 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(Disc) | 17-Sep-2025 | 3,927.43 | 0.00 | 0.00 |
| Invesco India Low Duration Fund(G) | 17-Sep-2025 | 3,837.43 | 0.00 | 0.00 |