The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1019.0308
+0.02%
Scheme Code
104485
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF205KA1BD7
ISIN (Reinvest)
INF205K01HO1
Last 30 days
2026-07-23
₹1019.0308
+0.02%
2026-07-22
₹1018.8263
+0.01%
2026-07-21
₹1018.7520
+0.02%
2026-07-20
₹1018.5860
-0.10%
2026-07-19
₹1019.5584
+0.02%
2026-07-18
₹1019.3892
+0.02%
2026-07-17
₹1019.2201
+0.03%
2026-07-16
₹1018.9187
+0.02%
2026-07-15
₹1018.7175
+0.01%
2026-07-14
₹1018.6022
+0.00%
2026-07-13
₹1018.5860
-0.09%
2026-07-12
₹1019.5507
+0.02%
2026-07-11
₹1019.3807
+0.02%
2026-07-10
₹1019.2106
+0.03%
2026-07-09
₹1018.9085
+0.02%
2026-07-08
₹1018.6590
+0.01%
2026-07-07
₹1018.5829
-0.00%
2026-07-06
₹1018.5860
-0.18%
2026-07-05
₹1020.3747
+0.02%
2026-07-04
₹1020.2136
+0.02%
2026-07-03
₹1020.0527
+0.02%
2026-07-02
₹1019.8942
+0.02%
2026-07-01
₹1019.6869
+0.04%
2026-06-30
₹1019.2805
+0.07%
2026-06-29
₹1018.5860
-0.11%
2026-06-28
₹1019.6609
+0.02%
2026-06-27
₹1019.4881
+0.02%
2026-06-26
₹1019.3154
+0.02%
2026-06-25
₹1019.1429
+0.02%
2026-06-24
₹1018.9064
+0.02%