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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1087.2397
+0.02%
Scheme Code
120536
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01MG7
ISIN (Reinvest)
INF205K01MH5
Last 30 days
2026-07-25
₹1087.2397
+0.02%
2026-07-24
₹1087.0582
+0.02%
2026-07-23
₹1086.8073
+0.02%
2026-07-22
₹1086.5872
+0.01%
2026-07-21
₹1086.5058
+0.02%
2026-07-20
₹1086.3266
+0.01%
2026-07-19
₹1086.1962
+0.02%
2026-07-18
₹1086.0138
+0.02%
2026-07-17
₹1085.8315
+0.03%
2026-07-16
₹1085.5083
+0.02%
2026-07-15
₹1085.2919
+0.01%
2026-07-14
₹1085.1670
+0.00%
2026-07-13
₹1085.1476
+0.02%
2026-07-12
₹1084.9798
+0.02%
2026-07-11
₹1084.7967
+0.02%
2026-07-10
₹1084.6136
+0.03%
2026-07-09
₹1084.2900
+0.02%
2026-07-08
₹1084.0224
+0.01%
2026-07-07
₹1083.9393
-0.00%
2026-07-06
₹1083.9405
-0.01%
2026-07-05
₹1084.0109
+0.02%
2026-07-04
₹1083.8378
+0.02%
2026-07-03
₹1083.6647
+0.02%
2026-07-02
₹1083.4943
+0.02%
2026-07-01
₹1083.2784
+0.04%
2026-06-30
₹1082.8445
+0.07%
2026-06-29
₹1082.1049
-0.66%
2026-06-28
₹1089.2990
+0.02%
2026-06-27
₹1089.1123
+0.02%
2026-06-26
₹1088.9258
+0.02%