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Invesco India Liquid Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 24 Jan 2688.00 0.37
(0.01%)
Date Nav(Rs)
24-01-2020 2688.00
23-01-2020 2687.63
22-01-2020 2687.28
21-01-2020 2686.91
20-01-2020 2686.54
19-01-2020 2686.16
18-01-2020 2685.80
17-01-2020 2685.43
16-01-2020 2685.07
15-01-2020 2684.70
14-01-2020 2684.37
13-01-2020 2684.05
12-01-2020 2683.77
11-01-2020 2683.41
10-01-2020 2683.05
09-01-2020 2682.80
08-01-2020 2682.42
07-01-2020 2682.08
06-01-2020 2681.73
05-01-2020 2681.40