Last NAV (Sep 23, 2026): ₹13.74
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹10.15
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹10.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 22, 2026): ₹43.67
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 23, 2026): ₹66.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 23, 2026): ₹16.32
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹12.86
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 23, 2026): ₹34.18
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 22, 2026): ₹64.66
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Invesco India Liquid Fund - Growth

RGF-LFSG-GR-L0 LIQUID
Last NAV (Sep 23, 2026): ₹3,870.55
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID