Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
NAV: ₹1,072.38as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV in India is ₹1,072.38 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,072.38 |
| 31 May 2026 | 1,073.63 |
| 29 May 2026 | 1,073.24 |
| 28 May 2026 | 1,072.93 |
| 26 May 2026 | 1,072.53 |
| 25 May 2026 | 1,072.38 |
| 24 May 2026 | 1,073.36 |
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 Monday, 1 June 2026, the price of Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV in India is ₹1,072.38 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 ₹1,073.63 per unit. Today's rate is lower than that — ₹1.25 less 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 ₹1,073.63 per unit.