Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1004.3477
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1004.3477 (+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
104489
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HH5
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 - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1004.3477 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1004.2157 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1004.0958 | -0.09% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-14 | ₹1005.0306 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-13 | ₹1004.8918 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-12 | ₹1004.7531 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1004.6144 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1004.5550 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1004.4088 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1004.2287 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1004.0958 | -0.14% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-06 | ₹1005.4780 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-05 | ₹1005.3470 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1005.2160 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1005.0115 | +0.04% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1004.6528 | +0.03% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1004.3315 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1004.0958 | -0.10% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-30 | ₹1005.0978 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-29 | ₹1004.9429 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1004.7879 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1004.6213 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-26 | ₹1004.4223 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1004.2678 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1004.0958 | -0.08% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-23 | ₹1004.9066 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-22 | ₹1004.7548 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1004.6030 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1004.4785 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1004.3774 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1004.2192 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1004.0958 | -0.09% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-16 | ₹1005.0360 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-15 | ₹1004.8839 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1004.7319 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1004.5835 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1004.3920 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1004.2713 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1004.0958 | -0.10% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-09 | ₹1005.1400 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-08 | ₹1004.9886 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1004.8373 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1004.6748 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1004.4991 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1004.2755 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1004.0958 | -0.10% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-02 | ₹1005.0673 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-01 | ₹1004.9100 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1004.7529 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1004.5181 | +0.02% |