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Invesco India Liquid Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 1000.96 0.00
(0.00%)
Date Nav(Rs)
30-11-2021 1000.96
29-11-2021 1000.96
28-11-2021 1000.96
27-11-2021 1000.96
26-11-2021 1000.96
25-11-2021 1000.96
24-11-2021 1000.96
23-11-2021 1000.96
22-11-2021 1000.96
21-11-2021 1000.96
20-11-2021 1000.96
19-11-2021 1000.96
18-11-2021 1000.96
17-11-2021 1000.96
16-11-2021 1000.96
15-11-2021 1000.96
14-11-2021 1000.96
12-11-2021 1000.96
11-11-2021 1000.96
10-11-2021 1000.96