Invesco · Income/Debt Oriented Schemes - Liquid Fund
Invesco India Liquid Fund - Direct Plan - Growth
NAV: ₹3,882.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Direct Plan - Growth NAV in India is ₹3,882.25 per unit.
Scheme details
- Scheme code
- 120537
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF205K01MF9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,882.25 |
| 17 Aug 2026 | 3,881.72 |
| 16 Aug 2026 | 3,881.13 |
| 12 Aug 2026 | 3,878.42 |
| 11 Aug 2026 | 3,877.90 |
| 10 Aug 2026 | 3,877.16 |
| 09 Aug 2026 | 3,876.33 |
| 07 Aug 2026 | 3,875.06 |
| 06 Aug 2026 | 3,874.37 |
| 05 Aug 2026 | 3,873.64 |
Invesco India Liquid Fund - Direct Plan - Growth — FAQs
What is the current Invesco India Liquid Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Direct Plan - Growth NAV in India is ₹3,882.25 per unit.
What was the Invesco India Liquid Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India Liquid Fund - Direct Plan - Growth NAV price in India was ₹3,881.72 per unit. Today's rate is higher than that — ₹0.53 more than before.
What is the lowest Invesco India Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,873.64 per unit.
What is the highest Invesco India Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,882.25 per unit.