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 - Regular - Growth
Invesco Mutual Fund
₹3372.4940
+0.02%
Scheme Code
104488
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF205K01HG7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3372.4940
+0.02%
2026-07-22
₹3371.8589
+0.01%
2026-07-21
₹3371.6545
+0.02%
2026-07-20
₹3371.1466
+0.01%
2026-07-19
₹3370.7897
+0.02%
2026-07-18
₹3370.2719
+0.02%
2026-07-17
₹3369.7542
+0.03%
2026-07-16
₹3368.7992
+0.02%
2026-07-15
₹3368.1755
+0.01%
2026-07-14
₹3367.8360
+0.00%
2026-07-13
₹3367.8239
+0.01%
2026-07-12
₹3367.3510
+0.02%
2026-07-11
₹3366.8308
+0.02%
2026-07-10
₹3366.3106
+0.03%
2026-07-09
₹3365.3543
+0.02%
2026-07-08
₹3364.5717
+0.01%
2026-07-07
₹3364.3617
-0.00%
2026-07-06
₹3364.4129
-0.01%
2026-07-05
₹3364.6791
+0.01%
2026-07-04
₹3364.1895
+0.01%
2026-07-03
₹3363.7001
+0.01%
2026-07-02
₹3363.2192
+0.02%
2026-07-01
₹3362.5769
+0.04%
2026-06-30
₹3361.2782
+0.07%
2026-06-29
₹3359.0297
+0.01%
2026-06-28
₹3358.7436
+0.02%
2026-06-27
₹3358.2159
+0.02%
2026-06-26
₹3357.6885
+0.02%
2026-06-25
₹3357.1615
+0.02%
2026-06-24
₹3356.4239
+0.02%