Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1018.8670
+0.01%
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 2026-09-17, its NAV is ₹1018.8670 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-13 | ₹1019.4691 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-12 | ₹1019.3157 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1019.1625 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1019.0896 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1018.9287 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1018.7334 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1018.5860 | -0.14% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-06 | ₹1020.0635 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-05 | ₹1019.9180 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1019.7726 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1019.5525 | +0.04% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1019.1760 | +0.03% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1018.8376 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1018.5860 | -0.11% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-30 | ₹1019.6777 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-29 | ₹1019.5080 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1019.3382 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1019.1566 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-26 | ₹1018.9422 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1018.7730 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1018.5860 | -0.09% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-23 | ₹1019.4840 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-22 | ₹1019.3174 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1019.1508 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1019.0120 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1018.8969 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1018.7238 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1018.5860 | -0.10% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-16 | ₹1019.6152 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-15 | ₹1019.4484 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1019.2817 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1019.1185 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1018.9117 | +0.01% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1018.7767 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1018.5860 | -0.11% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-09 | ₹1019.7207 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-08 | ₹1019.5545 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1019.3884 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1019.2110 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1019.0202 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1018.7808 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1018.5860 | -0.10% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-02 | ₹1019.6470 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-08-01 | ₹1019.4748 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1019.3028 | +0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1019.0520 | +0.02% |