Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund₹3424.6588
+0.02%
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 2026-11-02, its NAV is ₹3424.6588 (+0.02% 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
Average AUM (July - September 2026)
₹ 179.13 lakh
Risk Metrics
CAGR 1Y
5.89%
CAGR 3Y
6.28%
CAGR since inception
33.97%
Return since inception
34127.08%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Regular - Growth | 2026-11-02 | ₹3424.6588 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-11-01 | ₹3424.0234 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-31 | ₹3423.4243 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-30 | ₹3422.8252 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-29 | ₹3422.0508 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-28 | ₹3421.3548 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-27 | ₹3420.9095 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-26 | ₹3420.1649 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-25 | ₹3419.6545 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-24 | ₹3419.0366 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-23 | ₹3418.4190 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-22 | ₹3418.2289 | -0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-21 | ₹3418.5988 | -0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-20 | ₹3418.7969 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-19 | ₹3418.2496 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-18 | ₹3417.6967 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-17 | ₹3417.1385 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-16 | ₹3416.5806 | +0.00% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-15 | ₹3416.4395 | -0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-14 | ₹3416.8349 | +0.00% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-13 | ₹3416.7629 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-12 | ₹3416.2813 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-11 | ₹3415.9868 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-10 | ₹3415.5013 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-09 | ₹3415.0160 | +0.03% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-08 | ₹3414.1608 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-07 | ₹3413.4472 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-06 | ₹3412.8557 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-05 | ₹3412.3616 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-04 | ₹3411.7320 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-03 | ₹3411.2295 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-02 | ₹3410.7271 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-10-01 | ₹3410.2247 | +0.04% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-30 | ₹3409.0095 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-29 | ₹3408.3361 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-28 | ₹3407.8413 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-27 | ₹3407.4043 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-26 | ₹3406.8854 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-25 | ₹3406.3672 | -0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-24 | ₹3406.6281 | +0.00% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-23 | ₹3406.4747 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-22 | ₹3406.0384 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-21 | ₹3405.2603 | +0.02% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-20 | ₹3404.6032 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-19 | ₹3404.1067 | +0.01% |
| Invesco India Liquid Fund - Regular - Growth | 2026-09-18 | ₹3403.6107 | +0.01% |
| 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% |