Historical Mutual Fund NAV of Invesco India Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1005.9913 |
| 17-11-2025 | 1005.8244 |
| 16-11-2025 | 1005.6697 |
| 15-11-2025 | 1005.5135 |
| 14-11-2025 | 1005.3574 |
| 13-11-2025 | 1005.2037 |
| 12-11-2025 | 1005.0314 |
| 11-11-2025 | 1004.8566 |
| 10-11-2025 | 1004.7022 |
| 09-11-2025 | 1004.5418 |
| 07-11-2025 | 1004.2312 |
| 06-11-2025 | 1004.0696 |
| 05-11-2025 | 1003.9217 |
| 04-11-2025 | 1003.7668 |
| 03-11-2025 | 1003.6159 |
| 02-11-2025 | 1003.4279 |
| 31-10-2025 | 1003.1136 |
| 30-10-2025 | 1002.95 |
| 29-10-2025 | 1007.86 |
| 28-10-2025 | 1007.726 |
| 27-10-2025 | 1007.5642 |
| 26-10-2025 | 1007.408 |
| 24-10-2025 | 1007.0917 |
| 23-10-2025 | 1006.9471 |
| 22-10-2025 | 1006.7821 |
| 20-10-2025 | 1006.4689 |
| 19-10-2025 | 1006.3066 |
| 17-10-2025 | 1005.9928 |
| 16-10-2025 | 1005.8659 |
| 15-10-2025 | 1005.7212 |
| 14-10-2025 | 1005.5618 |
| 13-10-2025 | 1005.4131 |
| 12-10-2025 | 1005.2569 |
| 10-10-2025 | 1004.9458 |
| 09-10-2025 | 1004.8087 |
| 08-10-2025 | 1004.6851 |
| 07-10-2025 | 1004.5439 |
| 06-10-2025 | 1004.3913 |
| 05-10-2025 | 1004.2249 |
| 03-10-2025 | 1003.9175 |
| 02-10-2025 | 1003.7235 |
| 01-10-2025 | 1003.5689 |
| 30-09-2025 | 1003.3413 |
| 29-09-2025 | 1002.95 |
| 28-09-2025 | 1007.5636 |
| 26-09-2025 | 1007.2391 |
| 25-09-2025 | 1007.1196 |
| 24-09-2025 | 1007.0678 |
| 23-09-2025 | 1006.9272 |
| 22-09-2025 | 1006.7935 |
| 21-09-2025 | 1006.652 |
| 19-09-2025 | 1006.3375 |
| 18-09-2025 | 1006.1866 |
| 17-09-2025 | 1006.005 |
| 16-09-2025 | 1005.8199 |
| 15-09-2025 | 1005.6056 |
| 14-09-2025 | 1005.4422 |
| 12-09-2025 | 1005.1343 |
| 11-09-2025 | 1004.9889 |
| 10-09-2025 | 1004.8383 |
| 09-09-2025 | 1004.7136 |
| 08-09-2025 | 1004.5993 |
| 07-09-2025 | 1004.4466 |
| 05-09-2025 | 1004.1392 |
| 04-09-2025 | 1003.9857 |
| 03-09-2025 | 1003.8403 |
| 02-09-2025 | 1003.6917 |
| 01-09-2025 | 1003.5617 |
| 31-08-2025 | 1003.4146 |
| 29-08-2025 | 1003.1073 |
| 28-08-2025 | 1002.95 |
| 27-08-2025 | 1007.2339 |
| 26-08-2025 | 1007.0789 |
| 25-08-2025 | 1006.946 |
| 24-08-2025 | 1006.7937 |
| 22-08-2025 | 1006.4833 |
| 21-08-2025 | 1006.3339 |
| 20-08-2025 | 1006.1869 |
| 19-08-2025 | 1006.0236 |
| 18-08-2025 | 1005.8683 |
| 17-08-2025 | 1005.7018 |
| 16-08-2025 | 1005.5494 |
| 14-08-2025 | 1005.2447 |
| 13-08-2025 | 1005.0778 |
| 12-08-2025 | 1004.9074 |
| 11-08-2025 | 1004.755 |
| 10-08-2025 | 1004.6226 |
| 08-08-2025 | 1004.3218 |
| 07-08-2025 | 1004.1825 |
| 06-08-2025 | 1004.0252 |
| 05-08-2025 | 1003.8906 |
| 04-08-2025 | 1003.74 |
| 03-08-2025 | 1003.5884 |
| 02-08-2025 | 1003.4305 |
| 01-08-2025 | 1003.2727 |
| 31-07-2025 | 1003.11 |
| 30-07-2025 | 1002.95 |
| 29-07-2025 | 1008.1362 |
| 28-07-2025 | 1007.998 |
| 27-07-2025 | 1007.8565 |
| 25-07-2025 | 1007.5517 |
| 24-07-2025 | 1007.4124 |
| 23-07-2025 | 1007.2711 |
| 22-07-2025 | 1007.1203 |
| 21-07-2025 | 1006.9705 |
| 20-07-2025 | 1006.8456 |
| 18-07-2025 | 1006.547 |
| 17-07-2025 | 1006.4022 |
| 16-07-2025 | 1006.2463 |
| 15-07-2025 | 1006.0829 |
| 14-07-2025 | 1005.949 |
| 13-07-2025 | 1005.7606 |
| 11-07-2025 | 1005.4602 |
| 10-07-2025 | 1005.3348 |
| 09-07-2025 | 1005.1924 |
| 08-07-2025 | 1005.0816 |
| 07-07-2025 | 1004.9375 |
| 06-07-2025 | 1004.7421 |
| 04-07-2025 | 1004.4446 |
| 03-07-2025 | 1004.2836 |
| 02-07-2025 | 1004.0609 |
| 01-07-2025 | 1003.8373 |
| 30-06-2025 | 1003.5774 |
| 29-06-2025 | 1003.2625 |
| 28-06-2025 | 1003.1062 |
| 27-06-2025 | 1002.95 |
| 26-06-2025 | 1007.6933 |
| 25-06-2025 | 1007.5513 |
| 24-06-2025 | 1007.4581 |
| 23-06-2025 | 1007.2876 |
| 22-06-2025 | 1007.105 |
| 20-06-2025 | 1006.7928 |
| 19-06-2025 | 1006.6283 |
| 18-06-2025 | 1006.4513 |
| 17-06-2025 | 1006.3065 |
| 16-06-2025 | 1006.1369 |
| 15-06-2025 | 1006.0249 |
| 13-06-2025 | 1005.7187 |
| 12-06-2025 | 1005.6025 |
| 11-06-2025 | 1005.4996 |
| 10-06-2025 | 1005.4067 |
| 09-06-2025 | 1005.2667 |
| 08-06-2025 | 1005.0772 |
| 06-06-2025 | 1004.7725 |
| 05-06-2025 | 1004.1748 |
| 04-06-2025 | 1003.9903 |
| 03-06-2025 | 1003.8365 |
| 02-06-2025 | 1003.638 |
| 01-06-2025 | 1003.4622 |
| 30-05-2025 | 1003.1363 |
| 29-05-2025 | 1002.95 |
| 28-05-2025 | 1008.2072 |
| 27-05-2025 | 1008.027 |
| 26-05-2025 | 1007.8636 |
| 25-05-2025 | 1007.6655 |
| 23-05-2025 | 1007.3317 |
| 22-05-2025 | 1007.127 |
| 21-05-2025 | 1006.9034 |
| 20-05-2025 | 1006.6487 |
| 19-05-2025 | 1006.4488 |
| 18-05-2025 | 1006.2523 |
| 16-05-2025 | 1005.9172 |
| 15-05-2025 | 1005.711 |
| 14-05-2025 | 1005.5429 |
| 13-05-2025 | 1005.3411 |
| 12-05-2025 | 1005.076 |
| 11-05-2025 | 1004.9056 |
| 09-05-2025 | 1004.5647 |
| 08-05-2025 | 1004.4484 |
| 07-05-2025 | 1004.309 |
| 06-05-2025 | 1004.172 |
| 05-05-2025 | 1004.0115 |
| 04-05-2025 | 1003.821 |
| 02-05-2025 | 1003.4825 |
| 01-05-2025 | 1003.3011 |
| 30-04-2025 | 1003.1255 |
| 29-04-2025 | 1002.95 |
| 28-04-2025 | 1010.1811 |
| 27-04-2025 | 1010.0529 |
| 25-04-2025 | 1009.7154 |
| 24-04-2025 | 1009.5642 |
| 23-04-2025 | 1009.3948 |
| 22-04-2025 | 1009.2257 |
| 21-04-2025 | 1009.0529 |
| 20-04-2025 | 1008.875 |
| 18-04-2025 | 1008.5353 |
| 17-04-2025 | 1008.3656 |
| 16-04-2025 | 1008.2141 |
| 15-04-2025 | 1008.057 |
| 14-04-2025 | 1007.842 |
| 13-04-2025 | 1007.674 |
| 11-04-2025 | 1007.3381 |
| 10-04-2025 | 1007.1597 |
| 09-04-2025 | 1006.9902 |
| 08-04-2025 | 1006.7321 |
| 07-04-2025 | 1006.5004 |
| 06-04-2025 | 1006.384 |
| 04-04-2025 | 1006.0512 |
| 03-04-2025 | 1005.8456 |
| 02-04-2025 | 1005.3868 |
| 01-04-2025 | 1004.7607 |
| 31-03-2025 | 1004.5755 |
| 30-03-2025 | 1004.3905 |
| 29-03-2025 | 1004.2057 |
| 28-03-2025 | 1004.0207 |
| 27-03-2025 | 1002.95 |
| 26-03-2025 | 1008.1855 |
| 25-03-2025 | 1007.9187 |
| 24-03-2025 | 1007.6417 |
| 23-03-2025 | 1007.331 |
| 21-03-2025 | 1006.9352 |
| 20-03-2025 | 1006.6784 |
| 19-03-2025 | 1006.4677 |
| 18-03-2025 | 1006.2775 |
| 17-03-2025 | 1006.1045 |
| 16-03-2025 | 1005.9455 |
| 14-03-2025 | 1005.5611 |
| 13-03-2025 | 1005.369 |
| 12-03-2025 | 1005.1781 |
| 11-03-2025 | 1005.0107 |
| 10-03-2025 | 1004.8738 |
| 09-03-2025 | 1004.6884 |
| 08-03-2025 | 1004.4995 |
| 07-03-2025 | 1004.3108 |
| 06-03-2025 | 1004.1992 |
| 05-03-2025 | 1004.0106 |
| 04-03-2025 | 1003.8328 |
| 03-03-2025 | 1003.6632 |
| 02-03-2025 | 1003.5013 |
| 01-03-2025 | 1003.3128 |
| 28-02-2025 | 1003.1246 |
| 27-02-2025 | 1002.95 |
| 26-02-2025 | 1008.1796 |
| 25-02-2025 | 1007.9923 |
| 24-02-2025 | 1007.8261 |
| 23-02-2025 | 1007.6097 |
| 22-02-2025 | 1007.4235 |
| 21-02-2025 | 1007.2377 |
| 20-02-2025 | 1007.0344 |
| 19-02-2025 | 1006.8626 |
| 18-02-2025 | 1006.6806 |
| 17-02-2025 | 1006.4888 |
| 16-02-2025 | 1006.3204 |
| 14-02-2025 | 1005.9473 |
| 13-02-2025 | 1005.7617 |
| 12-02-2025 | 1005.5733 |
| 11-02-2025 | 1005.3637 |
| 10-02-2025 | 1005.1497 |
| 09-02-2025 | 1004.9952 |
| 07-02-2025 | 1004.6207 |
| 06-02-2025 | 1004.4317 |
| 05-02-2025 | 1004.1934 |
| 04-02-2025 | 1003.9473 |
| 03-02-2025 | 1003.73 |
| 02-02-2025 | 1003.5284 |
| 31-01-2025 | 1003.1459 |
| 30-01-2025 | 1002.95 |
| 29-01-2025 | 1008.9722 |
| 28-01-2025 | 1008.7616 |
| 27-01-2025 | 1008.5499 |
| 26-01-2025 | 1008.3488 |
| 24-01-2025 | 1007.964 |
| 23-01-2025 | 1007.7949 |
| 22-01-2025 | 1007.6094 |
| 21-01-2025 | 1007.4515 |
| 20-01-2025 | 1007.2608 |
| 19-01-2025 | 1007.078 |
| 17-01-2025 | 1006.6985 |
| 16-01-2025 | 1006.5097 |
| 15-01-2025 | 1006.2946 |
| 14-01-2025 | 1006.0868 |
| 13-01-2025 | 1005.8778 |
| 12-01-2025 | 1005.6809 |
| 11-01-2025 | 1005.4878 |
| 10-01-2025 | 1005.2946 |
| 09-01-2025 | 1005.1028 |
| 08-01-2025 | 1004.9741 |
| 07-01-2025 | 1004.8706 |
| 06-01-2025 | 1004.6896 |
| 05-01-2025 | 1004.4825 |
| 03-01-2025 | 1004.1066 |
| 02-01-2025 | 1003.9455 |
| 01-01-2025 | 1003.6788 |
| 31-12-2024 | 1003.4346 |
| 30-12-2024 | 1002.95 |
| 29-12-2024 | 1008.5156 |
| 27-12-2024 | 1008.1206 |
| 26-12-2024 | 1007.9308 |
| 25-12-2024 | 1007.7686 |
| 24-12-2024 | 1007.5695 |
| 23-12-2024 | 1007.4871 |
| 22-12-2024 | 1007.372 |
| 20-12-2024 | 1006.9866 |
| 19-12-2024 | 1006.8055 |
| 18-12-2024 | 1006.6573 |
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