Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund₹1862.1845
+0.02%
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 2026-11-02, its NAV is ₹1862.1845 (+0.02% 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
Average AUM (July - September 2026)
₹ 733.20 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
6.89%
CAGR since inception
6.14%
Return since inception
86.18%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-11-02 | ₹1862.1845 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-11-01 | ₹1861.8124 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-31 | ₹1861.4602 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-30 | ₹1861.1078 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-29 | ₹1860.6934 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-28 | ₹1860.2884 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-27 | ₹1860.0198 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-26 | ₹1859.5884 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-25 | ₹1859.2844 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-24 | ₹1858.9219 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-23 | ₹1858.5596 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-22 | ₹1858.4298 | -0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-21 | ₹1858.6044 | -0.00% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-20 | ₹1858.6856 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-19 | ₹1858.3616 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-18 | ₹1858.0344 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-17 | ₹1857.7045 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-16 | ₹1857.3748 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-15 | ₹1857.2716 | -0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-14 | ₹1857.4601 | +0.00% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-13 | ₹1857.3944 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-12 | ₹1857.1061 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-11 | ₹1856.9195 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-10 | ₹1856.6291 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-09 | ₹1856.3388 | +0.03% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-08 | ₹1855.8475 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-07 | ₹1855.4332 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-06 | ₹1855.0852 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-05 | ₹1854.7902 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-04 | ₹1854.4215 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-03 | ₹1854.1219 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-02 | ₹1853.8224 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-10-01 | ₹1853.5229 | +0.04% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-30 | ₹1852.8360 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-29 | ₹1852.4436 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-28 | ₹1852.1483 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-27 | ₹1851.8844 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-26 | ₹1851.5760 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-25 | ₹1851.2679 | -0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-24 | ₹1851.3833 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-23 | ₹1851.2735 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-22 | ₹1851.0100 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-21 | ₹1850.5608 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-20 | ₹1850.1773 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-19 | ₹1849.8811 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2026-09-18 | ₹1849.5852 | +0.02% |
| 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% |