Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1018.5860
-0.12%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205KA1BD7). As of 2026-11-02, its NAV is ₹1018.5860 (-0.12% from the previous day). Full daily NAV history since 2006-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104485
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF205KA1BD7
ISIN (Reinvest)
INF205K01HO1
Launch Date
2006-11-13
NFO Closed
2006-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 98.47 lakh
Risk Metrics
CAGR 1Y
-0.09%
CAGR 3Y
0.08%
CAGR since inception
26.07%
Return since inception
10079.85%
Drawdown Duration 1Y
93 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
358 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1018.5860 | -0.12% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-11-01 | ₹1019.8106 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-31 | ₹1019.6197 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1019.4286 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1019.1855 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1018.9656 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1018.8204 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1018.5860 | -0.05% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-25 | ₹1019.0799 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-24 | ₹1018.8832 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1018.6866 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1018.6174 | -0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1018.7151 | -0.00% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-20 | ₹1018.7615 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1018.5860 | -0.05% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-18 | ₹1019.0835 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-17 | ₹1018.9045 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1018.7256 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1018.6710 | -0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1018.7764 | +0.00% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1018.7423 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1018.5860 | -0.11% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-11 | ₹1019.7433 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-10 | ₹1019.5858 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1019.4283 | +0.03% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1019.1605 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1018.9350 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1018.7458 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1018.5860 | -0.12% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-04 | ₹1019.8241 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-03 | ₹1019.6613 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-02 | ₹1019.4986 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1019.3359 | +0.04% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1018.9601 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1018.7462 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1018.5860 | -0.07% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-27 | ₹1019.3027 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-26 | ₹1019.1350 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1018.9674 | -0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1019.0329 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1018.9744 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1018.8313 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1018.5860 | -0.07% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-20 | ₹1019.3421 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-19 | ₹1019.1809 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1019.0198 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1018.8670 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1018.7204 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1018.5860 | -0.10% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-14 | ₹1019.6224 | +0.01% |