Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1072.6769
+0.01%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205KA1BE5). As of 2026-09-17, its NAV is ₹1072.6769 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120535
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF205KA1BE5
ISIN (Reinvest)
INF205K01MI3
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 - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1072.6769 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1072.5206 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1072.3773 | -0.10% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-14 | ₹1073.4828 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-13 | ₹1073.3193 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-12 | ₹1073.1558 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1072.9924 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1072.9136 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1072.7422 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1072.5345 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1072.3773 | -0.15% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-06 | ₹1073.9454 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-05 | ₹1073.7901 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1073.6349 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1073.4012 | +0.04% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1073.0027 | +0.03% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1072.6443 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1072.3773 | -0.11% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-30 | ₹1073.5393 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-29 | ₹1073.3585 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1073.1777 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1072.9844 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-26 | ₹1072.7566 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1072.5763 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1072.3773 | -0.09% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-23 | ₹1073.3351 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-22 | ₹1073.1576 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1072.9802 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1072.8320 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1072.7087 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1072.5244 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1072.3773 | -0.10% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-16 | ₹1073.4733 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-15 | ₹1073.2956 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1073.1180 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1072.9441 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1072.7243 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1072.5801 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1072.3773 | -0.11% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-09 | ₹1073.5951 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-08 | ₹1073.4164 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1073.2377 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1073.0471 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1072.8424 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1072.5866 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1072.3773 | -0.11% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-02 | ₹1073.5172 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-01 | ₹1073.3321 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1073.1472 | +0.03% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1072.8794 | +0.02% |