Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Growth
NAV: ₹3,791.14as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Liquid Fund - Growth NAV in India is ₹3,791.14 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 (₹) |
|---|---|
| 01 Jun 2026 | 3,791.14 |
| 31 May 2026 | 3,790.37 |
| 29 May 2026 | 3,789.06 |
| 28 May 2026 | 3,787.94 |
| 26 May 2026 | 3,786.59 |
| 25 May 2026 | 3,786.05 |
| 24 May 2026 | 3,785.50 |
Invesco India Liquid Fund - Growth — FAQs
What is the current Invesco India Liquid Fund - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Invesco India Liquid Fund - Growth NAV in India is ₹3,791.14 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 ₹3,790.37 per unit. Today's rate is higher than that — ₹0.76 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 ₹3,785.50 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 ₹3,791.14 per unit.