Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund₹1849.7214
+0.01%
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 2026-09-17, its NAV is ₹1849.7214 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-13 | ₹1848.7953 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-12 | ₹1848.5137 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-11 | ₹1848.2322 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-10 | ₹1848.0965 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-09 | ₹1847.8012 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-08 | ₹1847.4435 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-07 | ₹1847.1730 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-06 | ₹1846.8696 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-05 | ₹1846.6026 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-04 | ₹1846.3357 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-03 | ₹1845.9336 | +0.04% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-02 | ₹1845.2483 | +0.03% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-09-01 | ₹1844.6319 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-31 | ₹1844.1727 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-30 | ₹1843.8156 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-29 | ₹1843.5052 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-28 | ₹1843.1946 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-27 | ₹1842.8627 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-26 | ₹1842.4714 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-25 | ₹1842.1619 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-24 | ₹1841.8201 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-23 | ₹1841.5021 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-22 | ₹1841.1976 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-21 | ₹1840.8932 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-20 | ₹1840.6389 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-19 | ₹1840.4274 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-18 | ₹1840.1112 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-17 | ₹1839.8588 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-16 | ₹1839.5764 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-15 | ₹1839.2718 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-14 | ₹1838.9675 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-13 | ₹1838.6696 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-12 | ₹1838.2932 | +0.01% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-11 | ₹1838.0460 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-10 | ₹1837.6986 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-09 | ₹1837.3047 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-08 | ₹1837.0017 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-07 | ₹1836.6989 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-06 | ₹1836.3756 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-05 | ₹1836.0288 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-04 | ₹1835.5939 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-03 | ₹1835.2394 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-02 | ₹1834.8284 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-08-01 | ₹1834.5151 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-07-31 | ₹1834.2020 | +0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 2026-07-30 | ₹1833.7471 | +0.02% |