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Invesco India Liquid Fund - Regular Plan - Monthly IDCW

Scheme code 104492

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Latest NAV
1007.11760
20-09-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01HQ6
ISIN (Dividend)
INF205K01HP8
NAV history (recent)
1002.951006.731010.50
18-03-202620-09-2026