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 - Bonus Option
Invesco Mutual Fund
₹3683.9299
+0.01%
Scheme Code
122786
NAV Date
2025-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01UX5
ISIN (Reinvest)
—
Last 30 days
2025-12-01
₹3683.9299
+0.01%
2025-11-30
₹3683.4254
+0.02%
2025-11-29
₹3682.8486
+0.02%
2025-11-28
₹3682.2717
+0.01%
2025-11-27
₹3681.7425
+0.02%
2025-11-26
₹3681.1409
+0.02%
2025-11-25
₹3680.5302
+0.02%
2025-11-24
₹3679.9290
+0.01%
2025-11-23
₹3679.3846
+0.02%
2025-11-22
₹3678.8101
+0.02%
2025-11-21
₹3678.2356
+0.02%
2025-11-20
₹3677.6659
+0.01%
2025-11-19
₹3677.1338
+0.02%
2025-11-18
₹3676.5241
+0.02%
2025-11-17
₹3675.9105
+0.02%
2025-11-16
₹3675.3423
+0.02%
2025-11-15
₹3674.7683
+0.02%
2025-11-14
₹3674.1947
+0.02%
2025-11-13
₹3673.6303
+0.02%
2025-11-12
₹3672.9977
+0.02%
2025-11-11
₹3672.3555
+0.02%
2025-11-10
₹3671.7882
+0.02%
2025-11-09
₹3671.1985
+0.02%
2025-11-08
₹3670.6274
+0.02%
2025-11-07
₹3670.0567
+0.02%
2025-11-06
₹3669.4627
+0.01%
2025-11-05
₹3668.9192
+0.02%
2025-11-04
₹3668.3499
+0.02%
2025-11-03
₹3667.7950
+0.02%
2025-11-02
₹3667.1052
+0.02%