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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Fund house details updating
Latest NAV
₹1,018.7756
NAV Date
03 Nov 2026
Scheme Code
104485
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Invesco Mutual Fund · Income/Debt Oriented Schemes – Liquid Fund
₹1,018.7756
Latest available NAV · 03 Nov 2026 · Scheme code: 104485
1 Year Return
+0.02% 3 Year CAGR
+0.08% 5 Year CAGR
+0.31% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.