• SENSEX 78,871.58
    442.63 (+0.56%)
  • BANKNIFTY 57,907.20
    -340.75 (--0.58%)

Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Largecap Fund - Direct(IDCW) 36.24 02-Jan-13 2.90 2.84
Invesco India Liquid Fund (G) 3,837.27 17-Nov-06 0.13 0.49
Invesco India Liquid Fund (IDCW-D) 1,002.76 17-Nov-06 0.09 0.44
Invesco India Liquid Fund (IDCW-M) 1,004.14 31-Mar-08 0.13 0.49
Invesco India Liquid Fund (IDCW-W) 1,018.78 17-Nov-06 0.01 0.36
Invesco India Liquid Fund - Direct (G) 3,872.72 01-Jan-13 0.13 0.49
Invesco India Liquid Fund - Direct (IDCW-D) 1,005.86 01-Jan-13 0.09 0.43
Invesco India Liquid Fund - Direct (IDCW-M) 1,083.19 02-Jan-13 0.14 0.49
Invesco India Liquid Fund - Direct (IDCW-W) 1,072.59 02-Jan-13 0.01 0.37
Invesco India Liquid Fund - Reg (G) 3,379.27 17-Nov-06 0.12 0.45