Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1004.0958
-0.11%
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 2026-11-02, its NAV is ₹1004.0958 (-0.11% 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
Average AUM (July - September 2026)
₹ 14.16 lakh
Risk Metrics
CAGR 1Y
-0.03%
CAGR 3Y
0.04%
CAGR since inception
25.98%
Return since inception
9935.24%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
722 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1004.0958 | -0.11% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-11-01 | ₹1005.2285 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-31 | ₹1005.0526 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1004.8768 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1004.6494 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1004.4451 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1004.3144 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1004.0958 | -0.04% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-25 | ₹1004.5084 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-24 | ₹1004.3269 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1004.1455 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1004.0897 | -0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1004.1983 | -0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-20 | ₹1004.2565 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1004.0958 | -0.04% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-18 | ₹1004.5118 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-17 | ₹1004.3478 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1004.1838 | +0.00% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1004.1423 | -0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1004.2585 | +0.00% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1004.2374 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1004.0958 | -0.11% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-11 | ₹1005.1625 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-10 | ₹1005.0196 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1004.8768 | +0.03% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1004.6252 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1004.4152 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1004.2412 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1004.0958 | -0.11% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-04 | ₹1005.2421 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-03 | ₹1005.0941 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-02 | ₹1004.9461 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1004.7980 | +0.04% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1004.4400 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1004.2416 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1004.0958 | -0.06% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-27 | ₹1004.7280 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-26 | ₹1004.5750 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1004.4222 | -0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1004.4991 | +0.00% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1004.4539 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1004.3252 | +0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1004.0958 | -0.07% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-20 | ₹1004.7789 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-19 | ₹1004.6324 | +0.01% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1004.4860 | +0.01% |
| 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% |