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 - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1004.4971
+0.02%
Scheme Code
104489
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HH5
Last 30 days
2026-07-23
₹1004.4971
+0.02%
2026-07-22
₹1004.3080
+0.01%
2026-07-21
₹1004.2471
+0.02%
2026-07-20
₹1004.0958
-0.09%
2026-07-19
₹1004.9800
+0.02%
2026-07-18
₹1004.8256
+0.02%
2026-07-17
₹1004.6713
+0.03%
2026-07-16
₹1004.3866
+0.02%
2026-07-15
₹1004.2007
+0.01%
2026-07-14
₹1004.0994
+0.00%
2026-07-13
₹1004.0958
-0.09%
2026-07-12
₹1004.9727
+0.02%
2026-07-11
₹1004.8174
+0.02%
2026-07-10
₹1004.6622
+0.03%
2026-07-09
₹1004.3768
+0.02%
2026-07-08
₹1004.1432
+0.01%
2026-07-07
₹1004.0806
-0.00%
2026-07-06
₹1004.0958
-0.17%
2026-07-05
₹1005.7845
+0.01%
2026-07-04
₹1005.6382
+0.01%
2026-07-03
₹1005.4919
+0.01%
2026-07-02
₹1005.3482
+0.02%
2026-07-01
₹1005.1562
+0.04%
2026-06-30
₹1004.7680
+0.07%
2026-06-29
₹1004.0958
-0.10%
2026-06-28
₹1005.0810
+0.02%
2026-06-27
₹1004.9231
+0.02%
2026-06-26
₹1004.7653
+0.02%
2026-06-25
₹1004.6076
+0.02%
2026-06-24
₹1004.3869
+0.02%