The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1072.6380
+0.01%
Scheme Code
120535
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1BE5
ISIN (Reinvest)
INF205K01MI3
Last 30 days
2026-07-22
₹1072.6380
+0.01%
2026-07-21
₹1072.5559
+0.02%
2026-07-20
₹1072.3773
-0.10%
2026-07-19
₹1073.4240
+0.02%
2026-07-18
₹1073.2420
+0.02%
2026-07-17
₹1073.0601
+0.03%
2026-07-16
₹1072.7390
+0.02%
2026-07-15
₹1072.5234
+0.01%
2026-07-14
₹1072.3982
+0.00%
2026-07-13
₹1072.3773
-0.10%
2026-07-12
₹1073.4159
+0.02%
2026-07-11
₹1073.2331
+0.02%
2026-07-10
₹1073.0502
+0.03%
2026-07-09
₹1072.7283
+0.02%
2026-07-08
₹1072.4618
+0.01%
2026-07-07
₹1072.3779
+0.00%
2026-07-06
₹1072.3773
-0.18%
2026-07-05
₹1074.2829
+0.02%
2026-07-04
₹1074.1095
+0.02%
2026-07-03
₹1073.9362
+0.02%
2026-07-02
₹1073.7656
+0.02%
2026-07-01
₹1073.5435
+0.04%
2026-06-30
₹1073.1118
+0.07%
2026-06-29
₹1072.3773
-0.11%
2026-06-28
₹1073.5319
+0.02%
2026-06-27
₹1073.3462
+0.02%
2026-06-26
₹1073.1606
+0.02%
2026-06-25
₹1072.9751
+0.02%
2026-06-24
₹1072.7223
+0.02%
2026-06-23
₹1072.5287
+0.01%