Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1005.8604
0.00%
Invesco India Liquid Fund - Direct Plan- Daily 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 ₹1005.8604 (unchanged from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120534
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01ME2
Launch Date
2006-11-13
NFO Closed
2006-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30.41 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.16%
CAGR since inception
0.04%
Return since inception
0.51%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
727 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-11-02 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-11-01 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-31 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-30 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-29 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-28 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-27 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-26 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-25 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-24 | ₹1005.8604 | +0.01% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-23 | ₹1005.7927 | +0.01% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-22 | ₹1005.7224 | -0.01% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-21 | ₹1005.8167 | -0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-20 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-19 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-18 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-17 | ₹1005.8604 | +0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-16 | ₹1005.8141 | +0.01% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-15 | ₹1005.7582 | -0.01% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-14 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-13 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-12 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-11 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-10 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-09 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-08 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-07 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-06 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-05 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-04 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-03 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-02 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-10-01 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-30 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-29 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-28 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-27 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-26 | ₹1005.8604 | +0.01% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-25 | ₹1005.7984 | -0.01% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-24 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-23 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-22 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-21 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-20 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-19 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-18 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-17 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-16 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-15 | ₹1005.8604 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 2026-09-14 | ₹1005.8604 | 0.00% |