Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund₹1849.3042
+0.01%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1849.3042 (+0.01% from the previous day). Full daily NAV history since 2016-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
139387
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
—
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 - Unclaimed Redemption Plan - Below 3 years | 2026-09-17 | ₹1849.3042 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-16 | ₹1849.0346 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-15 | ₹1848.7876 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-14 | ₹1848.6601 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-13 | ₹1848.3786 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-12 | ₹1848.0970 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-11 | ₹1847.8156 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-10 | ₹1847.6799 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-09 | ₹1847.3847 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-08 | ₹1847.0271 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-07 | ₹1846.7564 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-06 | ₹1846.4531 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-05 | ₹1846.1862 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-04 | ₹1845.9195 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-03 | ₹1845.5176 | +0.04% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-02 | ₹1844.8326 | +0.03% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-01 | ₹1844.2164 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-31 | ₹1843.7573 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-30 | ₹1843.4002 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-29 | ₹1843.0899 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-28 | ₹1842.7794 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-27 | ₹1842.4474 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-26 | ₹1842.0594 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-25 | ₹1841.7499 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-24 | ₹1841.4081 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-23 | ₹1841.0901 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-22 | ₹1840.7857 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-21 | ₹1840.4814 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-20 | ₹1840.2272 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-19 | ₹1840.0157 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-18 | ₹1839.6996 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-17 | ₹1839.4472 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-16 | ₹1839.1649 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-15 | ₹1838.8604 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-14 | ₹1838.5561 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-13 | ₹1838.2583 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-12 | ₹1837.8815 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-11 | ₹1837.6345 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-10 | ₹1837.2871 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-09 | ₹1836.8932 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-08 | ₹1836.5904 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-07 | ₹1836.2876 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-06 | ₹1835.9645 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-05 | ₹1835.6172 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-04 | ₹1835.1824 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-03 | ₹1834.8280 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-02 | ₹1834.4170 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-08-01 | ₹1834.1038 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-07-31 | ₹1833.7908 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-07-30 | ₹1833.3360 | +0.02% |