Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund₹3403.1421
+0.01%
Invesco India Liquid Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01HG7). As of 2026-09-17, its NAV is ₹3403.1421 (+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
104488
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF205K01HG7
ISIN (Reinvest)
—
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 - Regular - Growth | 2026-09-17 | ₹3403.1421 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-16 | ₹3402.6947 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-15 | ₹3402.2885 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-14 | ₹3402.1025 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-13 | ₹3401.6329 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-12 | ₹3401.1632 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-11 | ₹3400.6937 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-10 | ₹3400.4926 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-09 | ₹3399.9977 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-08 | ₹3399.3880 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-07 | ₹3398.9382 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-06 | ₹3398.4284 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-05 | ₹3397.9856 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-04 | ₹3397.5429 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-03 | ₹3396.8516 | +0.04% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-02 | ₹3395.6391 | +0.03% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-01 | ₹3394.5533 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-31 | ₹3393.7566 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-30 | ₹3393.1478 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-29 | ₹3392.6249 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-28 | ₹3392.1017 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-27 | ₹3391.5390 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-26 | ₹3390.8673 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-25 | ₹3390.3459 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-24 | ₹3389.7651 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-23 | ₹3389.2280 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-22 | ₹3388.7160 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-21 | ₹3388.2040 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-20 | ₹3387.7843 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-19 | ₹3387.4434 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-18 | ₹3386.9096 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-17 | ₹3386.4934 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-16 | ₹3386.0220 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-15 | ₹3385.5096 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-14 | ₹3384.9977 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-13 | ₹3384.4976 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-12 | ₹3383.8524 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-11 | ₹3383.4457 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-10 | ₹3382.8543 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-09 | ₹3382.1774 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-08 | ₹3381.6680 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-07 | ₹3381.1587 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-06 | ₹3380.6120 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-05 | ₹3380.0208 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-04 | ₹3379.2683 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-03 | ₹3378.6638 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-02 | ₹3377.9553 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-08-01 | ₹3377.4267 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-07-31 | ₹3376.8985 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-07-30 | ₹3376.1092 | +0.02% |