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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Liquid Fund - Reg (IDCW-W) 1,004.28 17-Nov-06 0.01 0.33
Invesco India Liquid Fund - UD - Above 3 Years 1,000.00 27-May-19 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 1,835.59 25-May-16 0.13 0.49
Invesco India Liquid Fund - UR - Above 3 Years 1,000.00 27-May-19 0.00 0.00
Invesco India Liquid Fund - UR - Below 3 years 1,835.18 25-May-16 0.13 0.49
Invesco India Low Duration Fund(Disc) 4,129.90 15-Jun-11 0.13 0.34
Invesco India Low Duration Fund(G) 4,035.22 18-Jan-07 0.13 0.34
Invesco India Low Duration Fund(IDCW-D) 1,017.95 07-Mar-07 0.03 0.26
Invesco India Low Duration Fund(IDCW-M) 1,470.62 05-Mar-07 0.13 0.34
Invesco India Low Duration Fund(IDCW-W) 1,348.94 18-Jan-07 0.13 0.34