Invesco · Income/Debt Oriented Schemes - Liquid Fund
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
NAV: ₹1,072.52as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV in India is ₹1,072.52 per unit.
Scheme details
- Scheme code
- 120535
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF205KA1BE5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,072.52 |
| 17 Aug 2026 | 1,072.38 |
| 16 Aug 2026 | 1,073.47 |
| 12 Aug 2026 | 1,072.72 |
| 11 Aug 2026 | 1,072.58 |
| 10 Aug 2026 | 1,072.38 |
| 09 Aug 2026 | 1,073.60 |
| 07 Aug 2026 | 1,073.24 |
| 06 Aug 2026 | 1,073.05 |
| 05 Aug 2026 | 1,072.84 |
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 Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) NAV in India is ₹1,072.52 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 ₹1,072.38 per unit. Today's rate is higher than that — ₹0.15 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 ₹1,073.60 per unit.