Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
NAV: ₹1,073.06as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV in India is ₹1,073.06 per unit.
Scheme details
- Scheme code
- 120535
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF205KA1BE5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,073.06 |
| 16 Jul 2026 | 1,072.74 |
| 15 Jul 2026 | 1,072.52 |
| 14 Jul 2026 | 1,072.40 |
| 13 Jul 2026 | 1,072.38 |
| 12 Jul 2026 | 1,073.42 |
| 10 Jul 2026 | 1,073.05 |
| 09 Jul 2026 | 1,072.73 |
| 08 Jul 2026 | 1,072.46 |
| 07 Jul 2026 | 1,072.38 |
| 06 Jul 2026 | 1,072.38 |
| 05 Jul 2026 | 1,074.28 |
| 03 Jul 2026 | 1,073.94 |
| 02 Jul 2026 | 1,073.77 |
| 01 Jul 2026 | 1,073.54 |
| 30 Jun 2026 | 1,073.11 |
| 29 Jun 2026 | 1,072.38 |
| 28 Jun 2026 | 1,073.53 |
| 26 Jun 2026 | 1,073.16 |
| 24 Jun 2026 | 1,072.72 |
| 23 Jun 2026 | 1,072.53 |
| 22 Jun 2026 | 1,072.38 |
| 21 Jun 2026 | 1,073.73 |
| 19 Jun 2026 | 1,073.35 |
| 18 Jun 2026 | 1,073.16 |
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) — FAQs
What is the current Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV in India is ₹1,073.06 per unit.
What was the Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV price in India yesterday?+
The previous Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV price in India was ₹1,072.74 per unit. Today's rate is higher than that — ₹0.32 more than before.
What is the lowest Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV price in India in the recent period is ₹1,072.38 per unit.
What is the highest Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV price in India in the recent period is ₹1,074.28 per unit.