Last NAV (Aug 18, 2026): ₹131.76
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Aug 18, 2026): ₹1,744.88
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹14.36
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹11.30
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹68.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹12.04
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Invesco India Liquid Fund - Growth

RGF-LFSG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹3,846.61
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹22.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹2,705.90
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹102.30
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS