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

Invesco Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

1,847.82

1D

+0.01%

1Y

+6.53%

NAV history

Invesco India Liquid Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,847.821,839.7018/08/202611/09/2026
1W+0.10%
1M+0.54%
3M+1.71%
6M+3.48%
1Y+6.53%
3Y+6.97%
5Y+6.33%
MAX+84.74%

Scheme details

Scheme code
139387
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No