Invesco Mutual Fund
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Invesco India Liquid Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,005.85

1D

+0.01%

1Y

+0.09%

NAV history

Invesco India Liquid Fund - Regular Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,008.071,003.1418/08/202611/09/2026
1W+0.10%
1M+0.03%
3M-0.03%
6M+0.09%
1Y+0.09%
3Y+0.02%
5Y+0.04%
MAX-

Scheme details

Scheme code
104492
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01HQ6
ISIN (Div. Reinvest)
INF205K01HP8
Tradable on exchange
No