Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV: ₹1,083.37as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV in India is ₹1,083.37 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 (₹) |
|---|---|
| 02 Jun 2026 | 1,083.37 |
| 01 Jun 2026 | 1,083.22 |
| 31 May 2026 | 1,083.00 |
| 29 May 2026 | 1,082.61 |
| 28 May 2026 | 1,082.29 |
| 26 May 2026 | 1,086.47 |
| 25 May 2026 | 1,086.32 |
| 24 May 2026 | 1,086.16 |
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, 2 June 2026, the price of Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) NAV in India is ₹1,083.37 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 ₹1,083.22 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 ₹1,082.29 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 ₹1,086.47 per unit.