Historical Mutual Fund NAV of Invesco India Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 3255.6723 |
| 18-12-2025 | 3255.1647 |
| 17-12-2025 | 3254.6513 |
| 16-12-2025 | 3254.0878 |
| 15-12-2025 | 3253.7574 |
| 14-12-2025 | 3253.3996 |
| 12-12-2025 | 3252.4685 |
| 11-12-2025 | 3252.0493 |
| 10-12-2025 | 3251.6752 |
| 09-12-2025 | 3251.4071 |
| 08-12-2025 | 3251.0891 |
| 07-12-2025 | 3250.7243 |
| 06-12-2025 | 3250.2705 |
| 05-12-2025 | 3249.8171 |
| 04-12-2025 | 3248.9186 |
| 03-12-2025 | 3248.518 |
| 02-12-2025 | 3248.1506 |
| 01-12-2025 | 3247.6706 |
| 30-11-2025 | 3247.2761 |
| 28-11-2025 | 3246.3596 |
| 27-11-2025 | 3245.9431 |
| 26-11-2025 | 3245.4627 |
| 25-11-2025 | 3244.9743 |
| 24-11-2025 | 3244.4946 |
| 23-11-2025 | 3244.0648 |
| 21-11-2025 | 3243.1516 |
| 20-11-2025 | 3242.699 |
| 19-11-2025 | 3242.28 |
| 18-11-2025 | 3241.7921 |
| 17-11-2025 | 3241.3012 |
| 16-11-2025 | 3240.8497 |
| 15-11-2025 | 3240.3934 |
| 14-11-2025 | 3239.9374 |
| 13-11-2025 | 3239.4893 |
| 12-11-2025 | 3238.9811 |
| 11-11-2025 | 3238.4646 |
| 10-11-2025 | 3238.014 |
| 09-11-2025 | 3237.5442 |
| 07-11-2025 | 3236.6372 |
| 06-11-2025 | 3236.1634 |
| 05-11-2025 | 3235.7336 |
| 04-11-2025 | 3235.2813 |
| 03-11-2025 | 3234.8418 |
| 02-11-2025 | 3234.2829 |
| 31-10-2025 | 3233.3635 |
| 30-10-2025 | 3232.8834 |
| 29-10-2025 | 3232.4636 |
| 28-10-2025 | 3232.0806 |
| 27-10-2025 | 3231.6087 |
| 26-10-2025 | 3231.1546 |
| 24-10-2025 | 3230.2338 |
| 23-10-2025 | 3229.817 |
| 22-10-2025 | 3229.3346 |
| 20-10-2025 | 3228.4238 |
| 19-10-2025 | 3227.95 |
| 17-10-2025 | 3227.0372 |
| 16-10-2025 | 3226.6771 |
| 15-10-2025 | 3226.2597 |
| 14-10-2025 | 3225.7953 |
| 13-10-2025 | 3225.365 |
| 12-10-2025 | 3224.9107 |
| 10-10-2025 | 3224.0064 |
| 09-10-2025 | 3223.6132 |
| 08-10-2025 | 3223.2635 |
| 07-10-2025 | 3222.8573 |
| 06-10-2025 | 3222.4144 |
| 05-10-2025 | 3221.9273 |
| 03-10-2025 | 3221.0347 |
| 02-10-2025 | 3220.4591 |
| 01-10-2025 | 3220.0097 |
| 30-09-2025 | 3219.3262 |
| 29-09-2025 | 3218.1174 |
| 28-09-2025 | 3217.705 |
| 26-09-2025 | 3216.7619 |
| 25-09-2025 | 3216.4272 |
| 24-09-2025 | 3216.3085 |
| 23-09-2025 | 3215.9059 |
| 22-09-2025 | 3215.5256 |
| 21-09-2025 | 3215.1206 |
| 19-09-2025 | 3214.2093 |
| 18-09-2025 | 3213.7739 |
| 17-09-2025 | 3213.2405 |
| 16-09-2025 | 3212.6961 |
| 15-09-2025 | 3212.0584 |
| 14-09-2025 | 3211.5829 |
| 12-09-2025 | 3210.6928 |
| 11-09-2025 | 3210.2748 |
| 10-09-2025 | 3209.8404 |
| 09-09-2025 | 3209.4886 |
| 08-09-2025 | 3209.1702 |
| 07-09-2025 | 3208.7289 |
| 05-09-2025 | 3207.8402 |
| 04-09-2025 | 3207.3963 |
| 03-09-2025 | 3206.9785 |
| 02-09-2025 | 3206.5501 |
| 01-09-2025 | 3206.1814 |
| 31-08-2025 | 3205.758 |
| 29-08-2025 | 3204.8693 |
| 28-08-2025 | 3204.4132 |
| 27-08-2025 | 3204.0673 |
| 26-08-2025 | 3203.6207 |
| 25-08-2025 | 3203.2444 |
| 24-08-2025 | 3202.8067 |
| 22-08-2025 | 3201.9121 |
| 21-08-2025 | 3201.4831 |
| 20-08-2025 | 3201.062 |
| 19-08-2025 | 3200.5889 |
| 18-08-2025 | 3200.1415 |
| 17-08-2025 | 3199.6582 |
| 16-08-2025 | 3199.2198 |
| 14-08-2025 | 3198.3434 |
| 13-08-2025 | 3197.8585 |
| 12-08-2025 | 3197.363 |
| 11-08-2025 | 3196.9243 |
| 10-08-2025 | 3196.5497 |
| 08-08-2025 | 3195.6854 |
| 07-08-2025 | 3195.2883 |
| 06-08-2025 | 3194.8343 |
| 05-08-2025 | 3194.4524 |
| 04-08-2025 | 3194.0196 |
| 03-08-2025 | 3193.5836 |
| 02-08-2025 | 3193.1273 |
| 01-08-2025 | 3192.6716 |
| 31-07-2025 | 3192.2003 |
| 30-07-2025 | 3191.7374 |
| 29-07-2025 | 3191.4103 |
| 28-07-2025 | 3191.019 |
| 27-07-2025 | 3190.6173 |
| 25-07-2025 | 3189.7452 |
| 24-07-2025 | 3189.3506 |
| 23-07-2025 | 3188.9495 |
| 22-07-2025 | 3188.5184 |
| 21-07-2025 | 3188.0905 |
| 20-07-2025 | 3187.7414 |
| 18-07-2025 | 3186.8884 |
| 17-07-2025 | 3186.4761 |
| 16-07-2025 | 3186.0289 |
| 15-07-2025 | 3185.5576 |
| 14-07-2025 | 3185.1799 |
| 13-07-2025 | 3184.6298 |
| 11-07-2025 | 3183.7709 |
| 10-07-2025 | 3183.4201 |
| 09-07-2025 | 3183.0156 |
| 08-07-2025 | 3182.7108 |
| 07-07-2025 | 3182.3008 |
| 06-07-2025 | 3181.7282 |
| 04-07-2025 | 3180.8783 |
| 03-07-2025 | 3180.4147 |
| 02-07-2025 | 3179.7557 |
| 01-07-2025 | 3179.0937 |
| 30-06-2025 | 3178.3168 |
| 29-06-2025 | 3177.3654 |
| 28-06-2025 | 3176.9168 |
| 27-06-2025 | 3176.4682 |
| 26-06-2025 | 3176.2235 |
| 25-06-2025 | 3175.822 |
| 24-06-2025 | 3175.5742 |
| 23-06-2025 | 3175.0828 |
| 22-06-2025 | 3174.5534 |
| 20-06-2025 | 3173.6614 |
| 19-06-2025 | 3173.1891 |
| 18-06-2025 | 3172.6771 |
| 17-06-2025 | 3172.2668 |
| 16-06-2025 | 3171.7781 |
| 15-06-2025 | 3171.471 |
| 13-06-2025 | 3170.5978 |
| 12-06-2025 | 3170.2776 |
| 11-06-2025 | 3169.9993 |
| 10-06-2025 | 3169.7523 |
| 09-06-2025 | 3169.3572 |
| 08-06-2025 | 3168.8055 |
| 06-06-2025 | 3167.9371 |
| 05-06-2025 | 3166.0985 |
| 04-06-2025 | 3165.5628 |
| 03-06-2025 | 3165.1236 |
| 02-06-2025 | 3164.5437 |
| 01-06-2025 | 3164.0355 |
| 30-05-2025 | 3163.0996 |
| 29-05-2025 | 3162.5583 |
| 28-05-2025 | 3162.0559 |
| 27-05-2025 | 3161.5366 |
| 26-05-2025 | 3161.0701 |
| 25-05-2025 | 3160.4947 |
| 23-05-2025 | 3159.5394 |
| 22-05-2025 | 3158.9432 |
| 21-05-2025 | 3158.2878 |
| 20-05-2025 | 3157.5349 |
| 19-05-2025 | 3156.9535 |
| 18-05-2025 | 3156.3831 |
| 16-05-2025 | 3155.4234 |
| 15-05-2025 | 3154.8224 |
| 14-05-2025 | 3154.3411 |
| 13-05-2025 | 3153.7538 |
| 12-05-2025 | 3152.9678 |
| 11-05-2025 | 3152.4791 |
| 09-05-2025 | 3151.5014 |
| 08-05-2025 | 3151.1821 |
| 07-05-2025 | 3150.7906 |
| 06-05-2025 | 3150.4067 |
| 05-05-2025 | 3149.9487 |
| 04-05-2025 | 3149.3968 |
| 02-05-2025 | 3148.4264 |
| 01-05-2025 | 3147.9028 |
| 30-04-2025 | 3147.3976 |
| 29-04-2025 | 3146.8931 |
| 28-04-2025 | 3146.6158 |
| 27-04-2025 | 3146.2623 |
| 25-04-2025 | 3145.3023 |
| 24-04-2025 | 3144.8769 |
| 23-04-2025 | 3144.395 |
| 22-04-2025 | 3143.9139 |
| 21-04-2025 | 3143.4212 |
| 20-04-2025 | 3142.9125 |
| 18-04-2025 | 3141.9454 |
| 17-04-2025 | 3141.4623 |
| 16-04-2025 | 3141.036 |
| 15-04-2025 | 3140.5923 |
| 14-04-2025 | 3139.9681 |
| 13-04-2025 | 3139.4901 |
| 11-04-2025 | 3138.5349 |
| 10-04-2025 | 3138.0247 |
| 09-04-2025 | 3137.5419 |
| 08-04-2025 | 3136.7834 |
| 07-04-2025 | 3136.107 |
| 06-04-2025 | 3135.7898 |
| 04-04-2025 | 3134.8439 |
| 03-04-2025 | 3134.2488 |
| 02-04-2025 | 3132.8645 |
| 01-04-2025 | 3130.959 |
| 31-03-2025 | 3130.4275 |
| 30-03-2025 | 3129.8963 |
| 29-03-2025 | 3129.3657 |
| 28-03-2025 | 3128.8347 |
| 27-03-2025 | 3125.5437 |
| 26-03-2025 | 3125.4082 |
| 25-03-2025 | 3124.6265 |
| 24-03-2025 | 3123.8133 |
| 23-03-2025 | 3122.8955 |
| 21-03-2025 | 3121.759 |
| 20-03-2025 | 3121.0082 |
| 19-03-2025 | 3120.4004 |
| 18-03-2025 | 3119.8559 |
| 17-03-2025 | 3119.3648 |
| 16-03-2025 | 3118.9171 |
| 14-03-2025 | 3117.8158 |
| 13-03-2025 | 3117.2654 |
| 12-03-2025 | 3116.7186 |
| 11-03-2025 | 3116.2451 |
| 10-03-2025 | 3115.8656 |
| 09-03-2025 | 3115.3361 |
| 08-03-2025 | 3114.7954 |
| 07-03-2025 | 3114.2555 |
| 06-03-2025 | 3113.9548 |
| 05-03-2025 | 3113.4152 |
| 04-03-2025 | 3112.9089 |
| 03-03-2025 | 3112.4283 |
| 02-03-2025 | 3111.9712 |
| 01-03-2025 | 3111.432 |
| 28-02-2025 | 3110.8934 |
| 27-02-2025 | 3110.3973 |
| 26-02-2025 | 3109.9611 |
| 25-02-2025 | 3109.4286 |
| 24-02-2025 | 3108.962 |
| 23-02-2025 | 3108.3398 |
| 22-02-2025 | 3107.8105 |
| 21-02-2025 | 3107.2822 |
| 20-02-2025 | 3106.7004 |
| 19-02-2025 | 3106.2153 |
| 18-02-2025 | 3105.6991 |
| 17-02-2025 | 3105.1524 |
| 16-02-2025 | 3104.6778 |
| 14-02-2025 | 3103.617 |
| 13-02-2025 | 3103.0894 |
| 12-02-2025 | 3102.553 |
| 11-02-2025 | 3101.9517 |
| 10-02-2025 | 3101.3363 |
| 09-02-2025 | 3100.9047 |
| 07-02-2025 | 3099.839 |
| 06-02-2025 | 3099.3009 |
| 05-02-2025 | 3098.6106 |
| 04-02-2025 | 3097.8961 |
| 03-02-2025 | 3097.2706 |
| 02-02-2025 | 3096.6936 |
| 31-01-2025 | 3095.6033 |
| 30-01-2025 | 3095.0435 |
| 29-01-2025 | 3094.5098 |
| 28-01-2025 | 3093.9087 |
| 27-01-2025 | 3093.3043 |
| 26-01-2025 | 3092.7326 |
| 24-01-2025 | 3091.6421 |
| 23-01-2025 | 3091.1684 |
| 22-01-2025 | 3090.6442 |
| 21-01-2025 | 3090.2047 |
| 20-01-2025 | 3089.6647 |
| 19-01-2025 | 3089.1486 |
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