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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 - Unclaimed Dividend Plan - Below 3 Years

Invesco Mutual Fund
₹1831.2296
+0.01%
Scheme Code
139389
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139389
Last 30 days
2026-07-22
₹1831.2296
+0.01%
2026-07-21
₹1831.0925
+0.02%
2026-07-20
₹1830.7906
+0.01%
2026-07-19
₹1830.5707
+0.02%
2026-07-18
₹1830.2633
+0.02%
2026-07-17
₹1829.9561
+0.03%
2026-07-16
₹1829.4114
+0.02%
2026-07-15
₹1829.0467
+0.01%
2026-07-14
₹1828.8362
+0.00%
2026-07-13
₹1828.8036
+0.02%
2026-07-12
₹1828.5207
+0.02%
2026-07-11
₹1828.2122
+0.02%
2026-07-10
₹1827.9036
+0.03%
2026-07-09
₹1827.3582
+0.02%
2026-07-08
₹1826.9072
+0.01%
2026-07-07
₹1826.7672
-0.00%
2026-07-06
₹1826.7691
-0.01%
2026-07-05
₹1826.8875
+0.02%
2026-07-04
₹1826.5956
+0.02%
2026-07-03
₹1826.3038
+0.02%
2026-07-02
₹1826.0167
+0.02%
2026-07-01
₹1825.6419
+0.04%
2026-06-30
₹1824.9108
+0.07%
2026-06-29
₹1823.6640
+0.01%
2026-06-28
₹1823.4827
+0.02%
2026-06-27
₹1823.1702
+0.02%
2026-06-26
₹1822.8579
+0.02%
2026-06-25
₹1822.5458
+0.02%
2026-06-24
₹1822.1194
+0.02%
2026-06-23
₹1821.7934
+0.01%