Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1085.9362
+0.01%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01MG7). As of 2026-09-17, its NAV is ₹1085.9362 (+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
120536
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF205K01MG7
ISIN (Reinvest)
INF205K01MH5
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 - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1085.9362 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1085.7779 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1085.6329 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-14 | ₹1085.5580 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-13 | ₹1085.3927 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-12 | ₹1085.2274 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1085.0621 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1084.9825 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1084.8092 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1084.5992 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1084.4402 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-06 | ₹1084.2621 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-05 | ₹1084.1053 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1083.9486 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1083.7126 | +0.04% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1083.3104 | +0.03% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1082.9487 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1082.6792 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-30 | ₹1082.4695 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-29 | ₹1082.2872 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1082.1049 | -0.49% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1087.4837 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-26 | ₹1087.2528 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1087.0701 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1086.8684 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-23 | ₹1086.6807 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-22 | ₹1086.5010 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1086.3214 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1086.1713 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1086.0465 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1085.8600 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1085.7110 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-16 | ₹1085.5446 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-15 | ₹1085.3648 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1085.1852 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1085.0094 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1084.7872 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1084.6414 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1084.4365 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-09 | ₹1084.2040 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-08 | ₹1084.0252 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1083.8465 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1083.6558 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1083.4510 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1083.1945 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1082.9854 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-02 | ₹1082.7430 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-01 | ₹1082.5581 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1082.3734 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1082.1049 | -0.53% |