Invesco · Income/Debt Oriented Schemes - Liquid Fund
Invesco India Liquid Fund - Regular - Growth
NAV: ₹3,386.91as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Regular - Growth NAV in India is ₹3,386.91 per unit.
Scheme details
- Scheme code
- 104488
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF205K01HG7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,386.91 |
| 17 Aug 2026 | 3,386.49 |
| 16 Aug 2026 | 3,386.02 |
| 12 Aug 2026 | 3,383.85 |
| 11 Aug 2026 | 3,383.45 |
| 10 Aug 2026 | 3,382.85 |
| 09 Aug 2026 | 3,382.18 |
| 07 Aug 2026 | 3,381.16 |
| 06 Aug 2026 | 3,380.61 |
| 05 Aug 2026 | 3,380.02 |
Invesco India Liquid Fund - Regular - Growth — FAQs
What is the current Invesco India Liquid Fund - Regular - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Liquid Fund - Regular - Growth NAV in India is ₹3,386.91 per unit.
What was the Invesco India Liquid Fund - Regular - Growth NAV price in India yesterday?+
The previous Invesco India Liquid Fund - Regular - Growth NAV price in India was ₹3,386.49 per unit. Today's rate is higher than that — ₹0.42 more than before.
What is the lowest Invesco India Liquid Fund - Regular - Growth NAV price in India recently?+
The lowest recorded Invesco India Liquid Fund - Regular - Growth NAV price in India in the recent period is ₹3,380.02 per unit.
What is the highest Invesco India Liquid Fund - Regular - Growth NAV price in India recently?+
The highest recorded Invesco India Liquid Fund - Regular - Growth NAV price in India in the recent period is ₹3,386.91 per unit.