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Invesco · Debt Scheme - Liquid Fund

Invesco India Liquid Fund - Direct Plan - Growth

NAV: ₹3,858.40as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Invesco India Liquid Fund - Direct Plan - Growth NAV in India is ₹3,858.40 per unit.

Scheme details

Scheme code
120537
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF205K01MF9

30-day NAV history

DateNAV (₹)
13 Jul 20263,858.40
12 Jul 20263,857.80
10 Jul 20263,856.50
09 Jul 20263,855.35
08 Jul 20263,854.40
07 Jul 20263,854.10
06 Jul 20263,854.10
05 Jul 20263,854.35
03 Jul 20263,853.12
02 Jul 20263,852.52
01 Jul 20263,851.73
30 Jun 20263,850.18
29 Jun 20263,847.55
28 Jun 20263,847.17
26 Jun 20263,845.85
24 Jun 20263,844.29
23 Jun 20263,843.61
22 Jun 20263,843.07
21 Jun 20263,842.47
19 Jun 20263,841.14
18 Jun 20263,840.48
17 Jun 20263,839.64
16 Jun 20263,839.20
14 Jun 20263,836.14

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 Monday, 13 July 2026, the price of Invesco India Liquid Fund - Direct Plan - Growth NAV in India is ₹3,858.40 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 ₹3,857.80 per unit. Today's rate is higher than that — ₹0.60 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 ₹3,836.14 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 ₹3,858.40 per unit.