Historical Mutual Fund NAV of Invesco India Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1005.3574 |
| 07-06-2026 | 1005.1176 |
| 05-06-2026 | 1004.7635 |
| 04-06-2026 | 1004.4802 |
| 03-06-2026 | 1004.2617 |
| 02-06-2026 | 1004.1088 |
| 01-06-2026 | 1003.9698 |
| 31-05-2026 | 1003.7674 |
| 30-05-2026 | 1003.593 |
| 29-05-2026 | 1003.4187 |
| 28-05-2026 | 1003.1241 |
| 27-05-2026 | 1002.95 |
| 26-05-2026 | 1006.9469 |
| 25-05-2026 | 1006.803 |
| 24-05-2026 | 1006.6583 |
| 22-05-2026 | 1006.3135 |
| 21-05-2026 | 1006.1807 |
| 20-05-2026 | 1006.0573 |
| 19-05-2026 | 1005.9185 |
| 18-05-2026 | 1005.7541 |
| 17-05-2026 | 1005.6276 |
| 16-05-2026 | 1005.4563 |
| 15-05-2026 | 1005.2851 |
| 14-05-2026 | 1005.1554 |
| 13-05-2026 | 1005.044 |
| 12-05-2026 | 1004.9035 |
| 11-05-2026 | 1004.7669 |
| 10-05-2026 | 1004.6429 |
| 09-05-2026 | 1004.478 |
| 08-05-2026 | 1004.313 |
| 07-05-2026 | 1004.1513 |
| 06-05-2026 | 1003.9848 |
| 05-05-2026 | 1003.8162 |
| 04-05-2026 | 1003.6764 |
| 03-05-2026 | 1003.5229 |
| 02-05-2026 | 1003.3559 |
| 01-05-2026 | 1003.189 |
| 30-04-2026 | 1003.0222 |
| 29-04-2026 | 1002.95 |
| 28-04-2026 | 1010.502 |
| 27-04-2026 | 1010.3849 |
| 26-04-2026 | 1010.3442 |
| 25-04-2026 | 1010.1904 |
| 24-04-2026 | 1010.0367 |
| 23-04-2026 | 1009.9058 |
| 22-04-2026 | 1009.7932 |
| 21-04-2026 | 1009.6974 |
| 20-04-2026 | 1009.59 |
| 19-04-2026 | 1009.4193 |
| 17-04-2026 | 1009.1188 |
| 16-04-2026 | 1009.0033 |
| 15-04-2026 | 1008.8067 |
| 14-04-2026 | 1008.5532 |
| 13-04-2026 | 1008.403 |
| 12-04-2026 | 1008.0816 |
| 11-04-2026 | 1007.921 |
| 10-04-2026 | 1007.7604 |
| 09-04-2026 | 1007.5196 |
| 08-04-2026 | 1007.1263 |
| 07-04-2026 | 1006.7885 |
| 06-04-2026 | 1006.5706 |
| 05-04-2026 | 1006.2467 |
| 04-04-2026 | 1006.0758 |
| 03-04-2026 | 1005.905 |
| 02-04-2026 | 1005.7344 |
| 01-04-2026 | 1004.2667 |
| 31-03-2026 | 1004.0696 |
| 30-03-2026 | 1003.8727 |
| 29-03-2026 | 1003.3539 |
| 28-03-2026 | 1003.152 |
| 27-03-2026 | 1002.95 |
| 26-03-2026 | 1006.9196 |
| 25-03-2026 | 1006.722 |
| 24-03-2026 | 1006.529 |
| 23-03-2026 | 1006.4601 |
| 22-03-2026 | 1006.5409 |
| 20-03-2026 | 1006.161 |
| 19-03-2026 | 1006.0338 |
| 18-03-2026 | 1005.8475 |
| 17-03-2026 | 1005.6548 |
| 16-03-2026 | 1005.3764 |
| 15-03-2026 | 1005.3359 |
| 14-03-2026 | 1005.1496 |
| 13-03-2026 | 1004.9633 |
| 12-03-2026 | 1004.9396 |
| 11-03-2026 | 1004.8753 |
| 10-03-2026 | 1004.725 |
| 09-03-2026 | 1004.552 |
| 08-03-2026 | 1004.4416 |
| 06-03-2026 | 1004.1054 |
| 05-03-2026 | 1003.9795 |
| 04-03-2026 | 1003.8633 |
| 03-03-2026 | 1003.739 |
| 02-03-2026 | 1003.5766 |
| 01-03-2026 | 1003.4508 |
| 28-02-2026 | 1003.2895 |
| 27-02-2026 | 1003.1282 |
| 26-02-2026 | 1002.95 |
| 25-02-2026 | 1007.7003 |
| 24-02-2026 | 1007.5701 |
| 23-02-2026 | 1007.4145 |
| 22-02-2026 | 1007.2485 |
| 20-02-2026 | 1006.9311 |
| 19-02-2026 | 1006.7483 |
| 18-02-2026 | 1006.5859 |
| 17-02-2026 | 1006.4643 |
| 16-02-2026 | 1006.3052 |
| 15-02-2026 | 1006.1543 |
| 14-02-2026 | 1005.9955 |
| 13-02-2026 | 1005.8367 |
| 12-02-2026 | 1005.6269 |
| 11-02-2026 | 1005.421 |
| 10-02-2026 | 1005.2466 |
| 09-02-2026 | 1005.0631 |
| 08-02-2026 | 1004.923 |
| 06-02-2026 | 1004.6067 |
| 05-02-2026 | 1004.4435 |
| 04-02-2026 | 1004.2595 |
| 03-02-2026 | 1003.9752 |
| 02-02-2026 | 1003.6766 |
| 01-02-2026 | 1003.431 |
| 31-01-2026 | 1003.2595 |
| 30-01-2026 | 1003.0881 |
| 29-01-2026 | 1002.95 |
| 28-01-2026 | 1007.4688 |
| 27-01-2026 | 1007.3192 |
| 26-01-2026 | 1007.1392 |
| 23-01-2026 | 1006.6403 |
| 22-01-2026 | 1006.5027 |
| 21-01-2026 | 1006.301 |
| 20-01-2026 | 1006.1664 |
| 19-01-2026 | 1006.0656 |
| 18-01-2026 | 1005.9843 |
| 17-01-2026 | 1005.8217 |
| 16-01-2026 | 1005.659 |
| 15-01-2026 | 1005.5253 |
| 14-01-2026 | 1005.3615 |
| 13-01-2026 | 1005.2127 |
| 12-01-2026 | 1005.0823 |
| 11-01-2026 | 1004.9355 |
| 10-01-2026 | 1004.7738 |
| 09-01-2026 | 1004.6121 |
| 08-01-2026 | 1004.4994 |
| 07-01-2026 | 1004.4212 |
| 06-01-2026 | 1004.3434 |
| 05-01-2026 | 1004.1686 |
| 04-01-2026 | 1004.0035 |
| 02-01-2026 | 1003.691 |
| 01-01-2026 | 1003.5616 |
| 31-12-2025 | 1003.3691 |
| 30-12-2025 | 1002.95 |
| 29-12-2025 | 1007.9092 |
| 28-12-2025 | 1007.7637 |
| 26-12-2025 | 1007.4455 |
| 25-12-2025 | 1007.2942 |
| 24-12-2025 | 1007.1332 |
| 23-12-2025 | 1006.9186 |
| 22-12-2025 | 1006.7624 |
| 21-12-2025 | 1006.5937 |
| 19-12-2025 | 1006.2776 |
| 18-12-2025 | 1006.1061 |
| 17-12-2025 | 1005.9328 |
| 16-12-2025 | 1005.744 |
| 15-12-2025 | 1005.6273 |
| 14-12-2025 | 1005.5021 |
| 12-12-2025 | 1005.1852 |
| 11-12-2025 | 1005.041 |
| 10-12-2025 | 1004.9108 |
| 09-12-2025 | 1004.8134 |
| 08-12-2025 | 1004.7005 |
| 07-12-2025 | 1004.5732 |
| 06-12-2025 | 1004.4184 |
| 05-12-2025 | 1004.2637 |
| 04-12-2025 | 1003.9714 |
| 03-12-2025 | 1003.8331 |
| 02-12-2025 | 1003.705 |
| 01-12-2025 | 1003.5421 |
| 30-11-2025 | 1003.4056 |
| 28-11-2025 | 1003.0933 |
| 27-11-2025 | 1002.95 |
| 26-11-2025 | 1007.2474 |
| 25-11-2025 | 1007.0812 |
| 24-11-2025 | 1006.9177 |
| 23-11-2025 | 1006.7697 |
| 21-11-2025 | 1006.457 |
| 20-11-2025 | 1006.302 |
| 19-11-2025 | 1006.1573 |
| 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 |
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