Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1006.6482
+0.01%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01HQ6). As of 2026-09-17, its NAV is ₹1006.6482 (+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
104492
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF205K01HQ6
ISIN (Reinvest)
INF205K01HP8
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 - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1006.6482 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1006.5034 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1006.3709 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-14 | ₹1006.3035 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-13 | ₹1006.1521 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-12 | ₹1006.0008 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1005.8496 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1005.7776 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1005.6189 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1005.4262 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1005.2807 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-06 | ₹1005.1175 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-05 | ₹1004.9742 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1004.8308 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1004.6140 | +0.04% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1004.2430 | +0.03% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1003.9095 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1003.6616 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-30 | ₹1003.4691 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-29 | ₹1003.3021 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1003.1350 | -0.49% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1008.0674 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-26 | ₹1007.8554 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1007.6880 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1007.5029 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-23 | ₹1007.3309 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-22 | ₹1007.1662 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1007.0017 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1006.8645 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1006.7508 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1006.5797 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1006.4436 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-16 | ₹1006.2911 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-15 | ₹1006.1264 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1005.9619 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1005.8009 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1005.5967 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1005.4635 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1005.2754 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-09 | ₹1005.0618 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-08 | ₹1004.8981 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1004.7343 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1004.5595 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1004.3716 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1004.1356 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1003.9436 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-02 | ₹1003.7207 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-01 | ₹1003.5512 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1003.3819 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1003.1350 | -0.53% |