Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV: ₹1,085.17as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV in India is ₹1,085.17 per unit.
Scheme details
- Scheme code
- 120536
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF205K01MG7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 1,085.17 |
| 13 Jul 2026 | 1,085.15 |
| 12 Jul 2026 | 1,084.98 |
| 10 Jul 2026 | 1,084.61 |
| 09 Jul 2026 | 1,084.29 |
| 08 Jul 2026 | 1,084.02 |
| 07 Jul 2026 | 1,083.94 |
| 06 Jul 2026 | 1,083.94 |
| 05 Jul 2026 | 1,084.01 |
| 03 Jul 2026 | 1,083.66 |
| 02 Jul 2026 | 1,083.49 |
| 01 Jul 2026 | 1,083.28 |
| 30 Jun 2026 | 1,082.84 |
| 29 Jun 2026 | 1,082.10 |
| 28 Jun 2026 | 1,089.30 |
| 26 Jun 2026 | 1,088.93 |
| 24 Jun 2026 | 1,088.48 |
| 23 Jun 2026 | 1,088.29 |
| 22 Jun 2026 | 1,088.14 |
| 21 Jun 2026 | 1,087.97 |
| 19 Jun 2026 | 1,087.59 |
| 18 Jun 2026 | 1,087.40 |
| 17 Jun 2026 | 1,087.17 |
| 16 Jun 2026 | 1,087.04 |
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, 14 July 2026, the price of Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV in India is ₹1,085.17 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 ₹1,085.15 per unit. Today's rate is higher than that — ₹0.02 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 ₹1,082.10 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 ₹1,089.30 per unit.