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Invesco India Liquid Fund - Regular Plan - Weekly IDCW
Invesco Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,019.16
1D
+0.01%1Y
-NAV history
Invesco India Liquid Fund - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M+0.02%
3M-0.02%
MAX-0.04%
Scheme details
- Scheme code
- 104485
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF205KA1BD7
- ISIN (Div. Reinvest)
- INF205K01HO1
- Tradable on exchange
- No