Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Liquid FundCode 120536ISIN INF205K01MG7Invesco Mutual Fund
₹1,086.1012
NAV · 18-Sep-2026
- NAV
- ₹1,086.1012
- As On
- 18-Sep-2026
- Scheme Code
- 120536
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,086.1012
- NAV date
- 18-Sep-2026
- Scheme code
- 120536
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01MG7
- ISIN (reinvestment)
- INF205K01MH5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 120536
- Latest NAV
- ₹1,086.1012
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.