Invesco Mutual Fund
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Invesco India Liquid Fund - Regular Plan - Growth

Invesco Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

3,863.41

1D

+0.01%

1Y

+6.46%

NAV history

Invesco India Liquid Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

3,863.413,846.6118/08/202611/09/2026
1W+0.10%
1M+0.53%
3M+1.69%
6M+3.45%
1Y+6.46%
3Y+6.90%
5Y+6.26%
MAX+38511.34%

Scheme details

Scheme code
104486
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF205K01HM5
ISIN (Div. Reinvest)
-
Tradable on exchange
No