Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund₹3902.5306
+0.01%
Invesco India Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01MF9). As of 2026-09-17, its NAV is ₹3902.5306 (+0.01% 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
120537
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF205K01MF9
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹3902.5306 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹3901.9619 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹3901.4405 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹3901.1716 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹3900.5774 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹3899.9833 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹3899.3893 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹3899.1031 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹3898.4801 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹3897.7253 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹3897.1540 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹3896.5139 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹3895.9506 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹3895.3875 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹3894.5394 | +0.04% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹3893.0937 | +0.03% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹3891.7934 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹3890.8245 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹3890.0710 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹3889.4161 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹3888.7609 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹3888.0603 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹3887.2348 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹3886.5817 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹3885.8604 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹3885.1894 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹3884.5470 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹3883.9047 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹3883.3683 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹3882.9221 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹3882.2549 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹3881.7225 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹3881.1267 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹3880.4841 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹3879.8420 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹3879.2135 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹3878.4186 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹3877.8972 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹3877.1641 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹3876.3331 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹3875.6939 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹3875.0550 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹3874.3731 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹3873.6403 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹3872.7228 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹3871.9748 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹3871.1076 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹3870.4466 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹3869.7862 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹3868.8265 | +0.02% |