Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund₹1862.6059
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend 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 ₹1862.6059 (+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
139389
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)
₹ 402.30 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
6.90%
CAGR since inception
6.14%
Return since inception
86.22%
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 Dividend Plan - Below 3 Years | 2026-11-02 | ₹1862.6059 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-11-01 | ₹1862.2337 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-31 | ₹1861.8813 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-30 | ₹1861.5289 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-29 | ₹1861.1144 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-28 | ₹1860.7093 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-27 | ₹1860.4406 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-26 | ₹1860.0090 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-25 | ₹1859.7049 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-24 | ₹1859.3424 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-23 | ₹1858.9800 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-22 | ₹1858.8501 | -0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-21 | ₹1859.0247 | -0.00% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-20 | ₹1859.1060 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-19 | ₹1858.7819 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-18 | ₹1858.4547 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-17 | ₹1858.1247 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-16 | ₹1857.7948 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-15 | ₹1857.6916 | -0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-14 | ₹1857.8802 | +0.00% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-13 | ₹1857.8144 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-12 | ₹1857.5260 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-11 | ₹1857.3394 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-10 | ₹1857.0489 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-09 | ₹1856.7585 | +0.03% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-08 | ₹1856.2671 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-07 | ₹1855.8522 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-06 | ₹1855.5040 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-05 | ₹1855.2088 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-04 | ₹1854.8400 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-03 | ₹1854.5403 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-02 | ₹1854.2408 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-10-01 | ₹1853.9412 | +0.04% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-30 | ₹1853.2542 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-29 | ₹1852.8616 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-28 | ₹1852.5663 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-27 | ₹1852.3023 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-26 | ₹1851.9938 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-25 | ₹1851.6857 | -0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-24 | ₹1851.8011 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-23 | ₹1851.6913 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-22 | ₹1851.4277 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-21 | ₹1850.9784 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-20 | ₹1850.5947 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-19 | ₹1850.2984 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-18 | ₹1850.0025 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-17 | ₹1849.7214 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-16 | ₹1849.4516 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-15 | ₹1849.2044 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-14 | ₹1849.0769 | +0.02% |