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Invesco India Liquid Fund - Direct Plan - Daily IDCW
Scheme code 120534
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Latest NAV
1005.86040
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF205K01ME2
NAV history (recent)
1005.79
1005.83
1005.86
05-04-2026
09-10-2026