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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 - Growth

Invesco Mutual Fund
₹3863.5151
+0.01%
Scheme Code
120537
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF205K01MF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120537
Last 30 days
2026-07-22
₹3863.5151
+0.01%
2026-07-21
₹3863.2258
+0.02%
2026-07-20
₹3862.5888
+0.01%
2026-07-19
₹3862.1248
+0.02%
2026-07-18
₹3861.4764
+0.02%
2026-07-17
₹3860.8282
+0.03%
2026-07-16
₹3859.6790
+0.02%
2026-07-15
₹3858.9095
+0.01%
2026-07-14
₹3858.4654
+0.00%
2026-07-13
₹3858.3966
+0.02%
2026-07-12
₹3857.7997
+0.02%
2026-07-11
₹3857.1489
+0.02%
2026-07-10
₹3856.4979
+0.03%
2026-07-09
₹3855.3473
+0.02%
2026-07-08
₹3854.3958
+0.01%
2026-07-07
₹3854.1003
-0.00%
2026-07-06
₹3854.1039
-0.01%
2026-07-05
₹3854.3539
+0.02%
2026-07-04
₹3853.7381
+0.02%
2026-07-03
₹3853.1226
+0.02%
2026-07-02
₹3852.5168
+0.02%
2026-07-01
₹3851.7261
+0.04%
2026-06-30
₹3850.1836
+0.07%
2026-06-29
₹3847.5531
+0.01%
2026-06-28
₹3847.1706
+0.02%
2026-06-27
₹3846.5113
+0.02%
2026-06-26
₹3845.8524
+0.02%
2026-06-25
₹3845.1939
+0.02%
2026-06-24
₹3844.2942
+0.02%
2026-06-23
₹3843.6065
+0.01%