₹atesWale
Live
Gold 22K₹1,43,180/10g▲2.1%Silver₹2,42,000/kg▲2.5%USD/INR₹94.52▼0.5%EUR/INR₹109.77▼0.2%GBP/INR₹127.55▼0.4%AED/INR₹25.74▼0.5%BTC₹76,60,456▲5.2%ETH₹2,37,459▲5.5%USDT₹94▲0.1%Gold 22K₹1,43,180/10g▲2.1%Silver₹2,42,000/kg▲2.5%USD/INR₹94.52▼0.5%EUR/INR₹109.77▼0.2%GBP/INR₹127.55▼0.4%AED/INR₹25.74▼0.5%BTC₹76,60,456▲5.2%ETH₹2,37,459▲5.5%USDT₹94▲0.1%

Invesco · Income/Debt Oriented Schemes - Liquid Fund

Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

NAV: ₹1,085.86as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV in India is ₹1,085.86 per unit.

Scheme details

Scheme code
120536
Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF205K01MG7

30-day NAV history

DateNAV (₹)
18 Aug 20261,085.86
17 Aug 20261,085.71
16 Aug 20261,085.54
12 Aug 20261,084.79
11 Aug 20261,084.64
10 Aug 20261,084.44
09 Aug 20261,084.20
07 Aug 20261,083.85
06 Aug 20261,083.66
05 Aug 20261,083.45

Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) — FAQs

What is the current Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV price in India?+

As of Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV in India is ₹1,085.86 per unit.

What was the Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV price in India yesterday?+

The previous Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV price in India was ₹1,085.71 per unit. Today's rate is higher than that — ₹0.15 more than before.

What is the lowest Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV price in India recently?+

The lowest recorded Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,083.45 per unit.

What is the highest Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV price in India recently?+

The highest recorded Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,085.86 per unit.