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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
1,004.61
1D
+0.01%1Y
+0.08%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%
6M+0.07%
1Y+0.08%
3Y+0.07%
5Y+0.05%
MAX+9940.42%
Scheme details
- Scheme code
- 104489
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF205K01HH5
- Tradable on exchange
- No