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Invesco India Liquid Fund - Direct Plan - Monthly IDCW
Scheme code 120536
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Latest NAV
1084.38100
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01MG7
ISIN (Dividend)
INF205K01MH5
NAV history (recent)
1082.10
1086.21
1090.32
05-04-2026
09-10-2026