Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Debt Scheme - Liquid FundCode 139389ISIN -Invesco Mutual Fund
₹1,850.0025
NAV · 18-Sep-2026
- NAV
- ₹1,850.0025
- As On
- 18-Sep-2026
- Scheme Code
- 139389
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,850.0025
- NAV date
- 18-Sep-2026
- Scheme code
- 139389
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
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
- 139389
- Latest NAV
- ₹1,850.0025
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.