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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1007.6848
+0.02%
Scheme Code
104492
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF205K01HQ6
ISIN (Reinvest)
INF205K01HP8
Last 30 days
2026-07-24
₹1007.6848
+0.02%
2026-07-23
₹1007.4542
+0.02%
2026-07-22
₹1007.2520
+0.01%
2026-07-21
₹1007.1786
+0.02%
2026-07-20
₹1007.0144
+0.01%
2026-07-19
₹1006.8954
+0.02%
2026-07-18
₹1006.7283
+0.02%
2026-07-17
₹1006.5613
+0.03%
2026-07-16
₹1006.2636
+0.02%
2026-07-15
₹1006.0649
+0.01%
2026-07-14
₹1005.9511
+0.00%
2026-07-13
₹1005.9351
+0.02%
2026-07-12
₹1005.7814
+0.02%
2026-07-11
₹1005.6137
+0.02%
2026-07-10
₹1005.4459
+0.03%
2026-07-09
₹1005.1478
+0.02%
2026-07-08
₹1004.9017
+0.01%
2026-07-07
₹1004.8266
-0.00%
2026-07-06
₹1004.8294
-0.01%
2026-07-05
₹1004.8966
+0.02%
2026-07-04
₹1004.7379
+0.02%
2026-07-03
₹1004.5794
+0.02%
2026-07-02
₹1004.4234
+0.02%
2026-07-01
₹1004.2192
+0.04%
2026-06-30
₹1003.8190
+0.07%
2026-06-29
₹1003.1350
-0.64%
2026-06-28
₹1009.5555
+0.02%
2026-06-27
₹1009.3844
+0.02%
2026-06-26
₹1009.2135
+0.02%
2026-06-25
₹1009.0426
+0.02%