Historical Mutual Fund NAV of Invesco India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 3655.6723 |
| 26-10-2025 | 3655.1057 |
| 24-10-2025 | 3653.958 |
| 23-10-2025 | 3653.4335 |
| 22-10-2025 | 3652.8349 |
| 20-10-2025 | 3651.6987 |
| 19-10-2025 | 3651.1095 |
| 17-10-2025 | 3649.9711 |
| 16-10-2025 | 3649.5108 |
| 15-10-2025 | 3648.9859 |
| 14-10-2025 | 3648.4077 |
| 13-10-2025 | 3647.868 |
| 12-10-2025 | 3647.3013 |
| 10-10-2025 | 3646.1727 |
| 09-10-2025 | 3645.6751 |
| 08-10-2025 | 3645.2266 |
| 07-10-2025 | 3644.7143 |
| 06-10-2025 | 3644.1606 |
| 05-10-2025 | 3643.5568 |
| 03-10-2025 | 3642.4417 |
| 02-10-2025 | 3641.7379 |
| 01-10-2025 | 3641.1768 |
| 30-09-2025 | 3640.3511 |
| 29-09-2025 | 3638.9314 |
| 28-09-2025 | 3638.4122 |
| 26-09-2025 | 3637.2402 |
| 25-09-2025 | 3636.8089 |
| 24-09-2025 | 3636.6219 |
| 23-09-2025 | 3636.1139 |
| 22-09-2025 | 3635.6311 |
| 21-09-2025 | 3635.1204 |
| 19-09-2025 | 3633.9845 |
| 18-09-2025 | 3633.4399 |
| 17-09-2025 | 3632.7841 |
| 16-09-2025 | 3632.1159 |
| 15-09-2025 | 3631.3422 |
| 14-09-2025 | 3630.752 |
| 12-09-2025 | 3629.6403 |
| 11-09-2025 | 3629.115 |
| 10-09-2025 | 3628.5713 |
| 09-09-2025 | 3628.1212 |
| 08-09-2025 | 3627.7095 |
| 07-09-2025 | 3627.158 |
| 05-09-2025 | 3626.0481 |
| 04-09-2025 | 3625.4937 |
| 03-09-2025 | 3624.9688 |
| 02-09-2025 | 3624.4319 |
| 01-09-2025 | 3623.9625 |
| 31-08-2025 | 3623.4313 |
| 29-08-2025 | 3622.3217 |
| 28-08-2025 | 3621.7535 |
| 27-08-2025 | 3621.3102 |
| 26-08-2025 | 3620.7529 |
| 25-08-2025 | 3620.275 |
| 24-08-2025 | 3619.7277 |
| 22-08-2025 | 3618.6115 |
| 21-08-2025 | 3618.0742 |
| 20-08-2025 | 3617.5458 |
| 19-08-2025 | 3616.9587 |
| 18-08-2025 | 3616.4006 |
| 17-08-2025 | 3615.8028 |
| 16-08-2025 | 3615.2548 |
| 14-08-2025 | 3614.1594 |
| 13-08-2025 | 3613.5591 |
| 12-08-2025 | 3612.9467 |
| 11-08-2025 | 3612.3985 |
| 10-08-2025 | 3611.9228 |
| 08-08-2025 | 3610.8413 |
| 07-08-2025 | 3610.3402 |
| 06-08-2025 | 3609.7748 |
| 05-08-2025 | 3609.291 |
| 04-08-2025 | 3608.7496 |
| 03-08-2025 | 3608.2045 |
| 02-08-2025 | 3607.6366 |
| 01-08-2025 | 3607.0694 |
| 31-07-2025 | 3606.4845 |
| 30-07-2025 | 3605.9092 |
| 29-07-2025 | 3605.4873 |
| 28-07-2025 | 3604.9929 |
| 27-07-2025 | 3604.4868 |
| 25-07-2025 | 3603.3969 |
| 24-07-2025 | 3602.8988 |
| 23-07-2025 | 3602.3934 |
| 22-07-2025 | 3601.8541 |
| 21-07-2025 | 3601.3184 |
| 20-07-2025 | 3600.8726 |
| 18-07-2025 | 3599.8046 |
| 17-07-2025 | 3599.2865 |
| 16-07-2025 | 3598.7292 |
| 15-07-2025 | 3598.1446 |
| 14-07-2025 | 3597.6657 |
| 13-07-2025 | 3596.9921 |
| 11-07-2025 | 3595.9176 |
| 10-07-2025 | 3595.4693 |
| 09-07-2025 | 3594.9601 |
| 08-07-2025 | 3594.5637 |
| 07-07-2025 | 3594.0486 |
| 06-07-2025 | 3593.3498 |
| 04-07-2025 | 3592.2856 |
| 03-07-2025 | 3591.7095 |
| 02-07-2025 | 3590.9131 |
| 01-07-2025 | 3590.1134 |
| 30-06-2025 | 3589.1839 |
| 29-06-2025 | 3588.0575 |
| 28-06-2025 | 3587.4987 |
| 27-06-2025 | 3586.9401 |
| 26-06-2025 | 3586.6117 |
| 25-06-2025 | 3586.1062 |
| 24-06-2025 | 3585.7745 |
| 23-06-2025 | 3585.1674 |
| 22-06-2025 | 3584.5176 |
| 20-06-2025 | 3583.4064 |
| 19-06-2025 | 3582.8211 |
| 18-06-2025 | 3582.191 |
| 17-06-2025 | 3581.6757 |
| 16-06-2025 | 3581.0719 |
| 15-06-2025 | 3580.6733 |
| 13-06-2025 | 3579.5835 |
| 12-06-2025 | 3579.17 |
| 11-06-2025 | 3578.8038 |
| 10-06-2025 | 3578.473 |
| 09-06-2025 | 3577.9752 |
| 08-06-2025 | 3577.3005 |
| 06-06-2025 | 3576.2164 |
| 05-06-2025 | 3574.0889 |
| 04-06-2025 | 3573.4323 |
| 03-06-2025 | 3572.8847 |
| 02-06-2025 | 3572.1786 |
| 01-06-2025 | 3571.553 |
| 30-05-2025 | 3570.3929 |
| 29-05-2025 | 3569.73 |
| 28-05-2025 | 3569.1111 |
| 27-05-2025 | 3568.4731 |
| 26-05-2025 | 3567.8948 |
| 25-05-2025 | 3567.1936 |
| 23-05-2025 | 3566.0117 |
| 22-05-2025 | 3565.2871 |
| 21-05-2025 | 3564.4956 |
| 20-05-2025 | 3563.5941 |
| 19-05-2025 | 3562.8863 |
| 18-05-2025 | 3562.1908 |
| 16-05-2025 | 3561.0043 |
| 15-05-2025 | 3560.2744 |
| 14-05-2025 | 3559.6795 |
| 13-05-2025 | 3558.9651 |
| 12-05-2025 | 3558.0264 |
| 11-05-2025 | 3557.4233 |
| 09-05-2025 | 3556.2168 |
| 08-05-2025 | 3555.8049 |
| 07-05-2025 | 3555.3115 |
| 06-05-2025 | 3554.8267 |
| 05-05-2025 | 3554.2573 |
| 04-05-2025 | 3553.583 |
| 02-05-2025 | 3552.385 |
| 01-05-2025 | 3551.7425 |
| 30-04-2025 | 3551.121 |
| 29-04-2025 | 3550.5003 |
| 28-04-2025 | 3550.1359 |
| 27-04-2025 | 3549.6854 |
| 25-04-2025 | 3548.4993 |
| 24-04-2025 | 3547.9679 |
| 23-04-2025 | 3547.3727 |
| 22-04-2025 | 3546.7784 |
| 21-04-2025 | 3546.1711 |
| 20-04-2025 | 3545.5458 |
| 18-04-2025 | 3544.3519 |
| 17-04-2025 | 3543.7555 |
| 16-04-2025 | 3543.2232 |
| 15-04-2025 | 3542.6714 |
| 14-04-2025 | 3541.9159 |
| 13-04-2025 | 3541.3254 |
| 11-04-2025 | 3540.145 |
| 10-04-2025 | 3539.5181 |
| 09-04-2025 | 3538.9222 |
| 08-04-2025 | 3538.0154 |
| 07-04-2025 | 3537.2011 |
| 06-04-2025 | 3536.7923 |
| 04-04-2025 | 3535.6228 |
| 03-04-2025 | 3534.9004 |
| 02-04-2025 | 3533.2878 |
| 01-04-2025 | 3531.0875 |
| 31-03-2025 | 3530.4368 |
| 30-03-2025 | 3529.7865 |
| 29-03-2025 | 3529.1369 |
| 28-03-2025 | 3528.4867 |
| 27-03-2025 | 3524.7242 |
| 26-03-2025 | 3524.5202 |
| 25-03-2025 | 3523.5875 |
| 24-03-2025 | 3522.6193 |
| 23-03-2025 | 3521.5331 |
| 21-03-2025 | 3520.1492 |
| 20-03-2025 | 3519.2515 |
| 19-03-2025 | 3518.5151 |
| 18-03-2025 | 3517.85 |
| 17-03-2025 | 3517.2452 |
| 16-03-2025 | 3516.6894 |
| 14-03-2025 | 3515.3455 |
| 13-03-2025 | 3514.674 |
| 12-03-2025 | 3514.0064 |
| 11-03-2025 | 3513.4215 |
| 10-03-2025 | 3512.9426 |
| 09-03-2025 | 3512.2947 |
| 08-03-2025 | 3511.6341 |
| 07-03-2025 | 3510.9744 |
| 06-03-2025 | 3510.5844 |
| 05-03-2025 | 3509.9251 |
| 04-03-2025 | 3509.3034 |
| 03-03-2025 | 3508.7106 |
| 02-03-2025 | 3508.1444 |
| 01-03-2025 | 3507.4856 |
| 28-02-2025 | 3506.8275 |
| 27-02-2025 | 3506.2174 |
| 26-02-2025 | 3505.6748 |
| 25-02-2025 | 3505.0236 |
| 24-02-2025 | 3504.4468 |
| 23-02-2025 | 3503.6945 |
| 22-02-2025 | 3503.047 |
| 21-02-2025 | 3502.4007 |
| 20-02-2025 | 3501.694 |
| 19-02-2025 | 3501.0964 |
| 18-02-2025 | 3500.4637 |
| 17-02-2025 | 3499.7967 |
| 16-02-2025 | 3499.2111 |
| 14-02-2025 | 3497.914 |
| 13-02-2025 | 3497.2686 |
| 12-02-2025 | 3496.6133 |
| 11-02-2025 | 3495.8848 |
| 10-02-2025 | 3495.1406 |
| 09-02-2025 | 3494.6034 |
| 07-02-2025 | 3493.3009 |
| 06-02-2025 | 3492.6438 |
| 05-02-2025 | 3491.8153 |
| 04-02-2025 | 3490.9594 |
| 03-02-2025 | 3490.2039 |
| 02-02-2025 | 3489.503 |
| 31-01-2025 | 3488.173 |
| 30-01-2025 | 3487.4917 |
| 29-01-2025 | 3486.8397 |
| 28-01-2025 | 3486.1118 |
| 27-01-2025 | 3485.3802 |
| 26-01-2025 | 3484.6855 |
| 24-01-2025 | 3483.3557 |
| 23-01-2025 | 3482.7714 |
| 22-01-2025 | 3482.1302 |
| 21-01-2025 | 3481.5845 |
| 20-01-2025 | 3480.9256 |
| 19-01-2025 | 3480.2937 |
| 17-01-2025 | 3478.9824 |
| 16-01-2025 | 3478.3302 |
| 15-01-2025 | 3477.5868 |
| 14-01-2025 | 3476.8687 |
| 13-01-2025 | 3476.1462 |
| 12-01-2025 | 3475.4659 |
| 11-01-2025 | 3474.7985 |
| 10-01-2025 | 3474.1311 |
| 09-01-2025 | 3473.4683 |
| 08-01-2025 | 3473.0234 |
| 07-01-2025 | 3472.6659 |
| 06-01-2025 | 3472.0402 |
| 05-01-2025 | 3471.3245 |
| 03-01-2025 | 3470.0254 |
| 02-01-2025 | 3469.469 |
| 01-01-2025 | 3468.5471 |
| 31-12-2024 | 3467.7033 |
| 30-12-2024 | 3466.0287 |
| 29-12-2024 | 3465.3158 |
| 27-12-2024 | 3463.9584 |
| 26-12-2024 | 3463.3063 |
| 25-12-2024 | 3462.7491 |
| 24-12-2024 | 3462.0649 |
| 23-12-2024 | 3461.7816 |
| 22-12-2024 | 3461.3864 |
| 20-12-2024 | 3460.0621 |
| 19-12-2024 | 3459.4399 |
| 18-12-2024 | 3458.9304 |
| 17-12-2024 | 3458.3607 |
| 16-12-2024 | 3457.7639 |
| 15-12-2024 | 3456.9894 |
| 13-12-2024 | 3455.6829 |
| 12-12-2024 | 3455.2254 |
| 11-12-2024 | 3454.6847 |
| 10-12-2024 | 3454.1106 |
| 09-12-2024 | 3453.5381 |
| 08-12-2024 | 3452.8961 |
| 06-12-2024 | 3451.6195 |
| 05-12-2024 | 3450.8569 |
| 04-12-2024 | 3450.1381 |
| 03-12-2024 | 3449.4573 |
| 02-12-2024 | 3448.8928 |
| 01-12-2024 | 3448.1817 |
| 30-11-2024 | 3447.5408 |
| 29-11-2024 | 3446.8998 |
| 28-11-2024 | 3446.1921 |
| 27-11-2024 | 3445.6533 |
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