Invesco India Liquid Fund - Regular Plan - Daily IDCW
Scheme code 104484
Latest NAV
1002.75940
20-09-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF205K01HN3
NAV history (recent)
18-03-202620-09-2026