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 - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund
₹1831.6128
+0.02%
Scheme Code
139387
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1831.6128
+0.02%
2026-07-23
₹1831.1901
+0.02%
2026-07-22
₹1830.8191
+0.01%
2026-07-21
₹1830.6820
+0.02%
2026-07-20
₹1830.3801
+0.01%
2026-07-19
₹1830.1603
+0.02%
2026-07-18
₹1829.8530
+0.02%
2026-07-17
₹1829.5459
+0.03%
2026-07-16
₹1829.0013
+0.02%
2026-07-15
₹1828.6366
+0.01%
2026-07-14
₹1828.4262
+0.00%
2026-07-13
₹1828.3936
+0.02%
2026-07-12
₹1828.1107
+0.02%
2026-07-11
₹1827.8023
+0.02%
2026-07-10
₹1827.4938
+0.03%
2026-07-09
₹1826.9489
+0.02%
2026-07-08
₹1826.4980
+0.01%
2026-07-07
₹1826.3580
-0.00%
2026-07-06
₹1826.3598
-0.01%
2026-07-05
₹1826.4782
+0.02%
2026-07-04
₹1826.1864
+0.02%
2026-07-03
₹1825.8968
+0.02%
2026-07-02
₹1825.6097
+0.02%
2026-07-01
₹1825.2350
+0.04%
2026-06-30
₹1824.5040
+0.07%
2026-06-29
₹1823.2573
+0.01%
2026-06-28
₹1823.0763
+0.02%
2026-06-27
₹1822.7639
+0.02%
2026-06-26
₹1822.4516
+0.02%
2026-06-25
₹1822.1396
+0.02%