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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.

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Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)

Invesco Mutual Fund
₹1005.8604
0.00%
Scheme Code
120534
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01ME2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120534
Last 30 days
2026-07-22
₹1005.8604
0.00%
2026-07-21
₹1005.8604
0.00%
2026-07-20
₹1005.8604
0.00%
2026-07-19
₹1005.8604
0.00%
2026-07-18
₹1005.8604
0.00%
2026-07-17
₹1005.8604
0.00%
2026-07-16
₹1005.8604
0.00%
2026-07-15
₹1005.8604
0.00%
2026-07-14
₹1005.8604
0.00%
2026-07-13
₹1005.8604
0.00%
2026-07-12
₹1005.8604
0.00%
2026-07-11
₹1005.8604
0.00%
2026-07-10
₹1005.8604
0.00%
2026-07-09
₹1005.8604
0.00%
2026-07-08
₹1005.8604
+0.01%
2026-07-07
₹1005.7945
-0.00%
2026-07-06
₹1005.7958
-0.01%
2026-07-05
₹1005.8604
0.00%
2026-07-04
₹1005.8604
0.00%
2026-07-03
₹1005.8604
0.00%
2026-07-02
₹1005.8604
0.00%
2026-07-01
₹1005.8604
0.00%
2026-06-30
₹1005.8604
0.00%
2026-06-29
₹1005.8604
0.00%
2026-06-28
₹1005.8604
0.00%
2026-06-27
₹1005.8604
0.00%
2026-06-26
₹1005.8604
0.00%
2026-06-25
₹1005.8604
0.00%
2026-06-24
₹1005.8604
0.00%
2026-06-23
₹1005.8604
0.00%