Invesco · Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Regular - Growth
NAV: ₹3,341.27as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Liquid Fund - Regular - Growth NAV in India is ₹3,341.27 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 (₹) |
|---|---|
| 01 Jun 2026 | 3,341.27 |
| 31 May 2026 | 3,340.64 |
| 29 May 2026 | 3,339.56 |
| 28 May 2026 | 3,338.62 |
| 26 May 2026 | 3,337.51 |
| 25 May 2026 | 3,337.07 |
| 24 May 2026 | 3,336.64 |
Invesco India Liquid Fund - Regular - Growth — FAQs
What is the current Invesco India Liquid Fund - Regular - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Invesco India Liquid Fund - Regular - Growth NAV in India is ₹3,341.27 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 ₹3,340.64 per unit. Today's rate is higher than that — ₹0.63 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 ₹3,336.64 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 ₹3,341.27 per unit.