Invesco India Liquid Fund - Bonus Option

⚠ This scheme hasn't reported a new NAV since 2025-12-01 — it may be dormant, matured, merged, or delisted.

Invesco India Liquid Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01UX5). As of 2025-12-01, its NAV is ₹3683.9299 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-06-18 is available below, along with a free JSON API.

Source: AMFI