Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Growth
NAV: ₹3,825.62as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Liquid Fund - Growth NAV in India is ₹3,825.62 per unit.
Scheme details
- Scheme code
- 104486
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF205K01HM5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 3,825.62 |
| 16 Jul 2026 | 3,824.49 |
| 15 Jul 2026 | 3,823.74 |
| 14 Jul 2026 | 3,823.30 |
| 13 Jul 2026 | 3,823.24 |
| 12 Jul 2026 | 3,822.66 |
| 10 Jul 2026 | 3,821.38 |
| 09 Jul 2026 | 3,820.25 |
| 08 Jul 2026 | 3,819.31 |
| 07 Jul 2026 | 3,819.03 |
| 06 Jul 2026 | 3,819.04 |
| 05 Jul 2026 | 3,819.30 |
| 03 Jul 2026 | 3,818.09 |
| 02 Jul 2026 | 3,817.50 |
| 01 Jul 2026 | 3,816.72 |
| 30 Jun 2026 | 3,815.20 |
| 29 Jun 2026 | 3,812.60 |
| 28 Jun 2026 | 3,812.23 |
| 26 Jun 2026 | 3,810.94 |
| 24 Jun 2026 | 3,809.41 |
| 23 Jun 2026 | 3,808.73 |
| 22 Jun 2026 | 3,808.21 |
| 21 Jun 2026 | 3,807.62 |
| 19 Jun 2026 | 3,806.32 |
| 18 Jun 2026 | 3,805.67 |
Invesco India Liquid Fund - Growth — FAQs
What is the current Invesco India Liquid Fund - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Liquid Fund - Growth NAV in India is ₹3,825.62 per unit.
What was the Invesco India Liquid Fund - Growth NAV price in India yesterday?+
The previous Invesco India Liquid Fund - Growth NAV price in India was ₹3,824.49 per unit. Today's rate is higher than that — ₹1.13 more than before.
What is the lowest Invesco India Liquid Fund - Growth NAV price in India recently?+
The lowest recorded Invesco India Liquid Fund - Growth NAV price in India in the recent period is ₹3,805.67 per unit.
What is the highest Invesco India Liquid Fund - Growth NAV price in India recently?+
The highest recorded Invesco India Liquid Fund - Growth NAV price in India in the recent period is ₹3,825.62 per unit.