UTI MF Smart Beta Funds April 2025 728x90

Invesco Mutual Fund NAVs on 01-06-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Invesco India Liquid Fund - Bonus Option	3578.9716	01-06-2025	View
Invesco India Liquid Fund - Daily IDCW (Reinvestment)	1002.7594	01-06-2025	View
Invesco India Liquid Fund - Direct Plan - Growth	3601.7714	01-06-2025	View
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)	1082.6646	01-06-2025	View
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)	1086.0619	01-06-2025	View
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)	1001.9982	01-06-2025	View
Invesco India Liquid Fund - Growth	3571.553	01-06-2025	View
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	1003.4622	01-06-2025	View
Invesco India Liquid Fund - Regular - Growth	3164.0355	01-06-2025	View
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)	1004.5058	01-06-2025	View
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)	1019.6306	01-06-2025	View
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)	1000.5303	01-06-2025	View
Invesco India Overnight Fund - Direct Plan - Growth	1302.916	01-06-2025	View
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)	1000.5235	01-06-2025	View
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	1000.1395	01-06-2025	View
Invesco India Overnight Fund - Regular Plan - Growth	1298.9353	01-06-2025	View
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	1000.6309	01-06-2025	View
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)	1001.1653	01-06-2025	View

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