Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Regular - Growth
NAV: ₹3,367.82as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India Liquid Fund - Regular - Growth NAV in India is ₹3,367.82 per unit.
Scheme details
- Scheme code
- 104488
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF205K01HG7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 3,367.82 |
| 12 Jul 2026 | 3,367.35 |
| 10 Jul 2026 | 3,366.31 |
| 09 Jul 2026 | 3,365.35 |
| 08 Jul 2026 | 3,364.57 |
| 07 Jul 2026 | 3,364.36 |
| 06 Jul 2026 | 3,364.41 |
| 05 Jul 2026 | 3,364.68 |
| 03 Jul 2026 | 3,363.70 |
| 02 Jul 2026 | 3,363.22 |
| 01 Jul 2026 | 3,362.58 |
| 30 Jun 2026 | 3,361.28 |
| 29 Jun 2026 | 3,359.03 |
| 28 Jun 2026 | 3,358.74 |
| 26 Jun 2026 | 3,357.69 |
| 24 Jun 2026 | 3,356.42 |
| 23 Jun 2026 | 3,355.87 |
| 22 Jun 2026 | 3,355.45 |
| 21 Jun 2026 | 3,354.97 |
| 19 Jun 2026 | 3,353.91 |
| 18 Jun 2026 | 3,353.38 |
| 17 Jun 2026 | 3,352.69 |
| 16 Jun 2026 | 3,352.36 |
| 14 Jun 2026 | 3,349.79 |
Invesco India Liquid Fund - Regular - Growth — FAQs
What is the current Invesco India Liquid Fund - Regular - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of Invesco India Liquid Fund - Regular - Growth NAV in India is ₹3,367.82 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 ₹3,367.35 per unit. Today's rate is higher than that — ₹0.47 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 ₹3,349.79 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 ₹3,367.82 per unit.