Historical Mutual Fund NAV of Invesco India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1003.2667 |
| 01-05-2024 | 1003.0625 |
| 30-04-2024 | 1002.8869 |
| 29-04-2024 | 1002.7391 |
| 28-04-2024 | 1003.6279 |
| 26-04-2024 | 1003.2805 |
| 25-04-2024 | 1003.1592 |
| 24-04-2024 | 1003.0634 |
| 23-04-2024 | 1002.917 |
| 22-04-2024 | 1002.7391 |
| 21-04-2024 | 1003.7399 |
| 19-04-2024 | 1003.3984 |
| 18-04-2024 | 1003.2743 |
| 17-04-2024 | 1003.1005 |
| 16-04-2024 | 1002.9327 |
| 15-04-2024 | 1002.7391 |
| 14-04-2024 | 1003.8433 |
| 12-04-2024 | 1003.5043 |
| 11-04-2024 | 1003.3349 |
| 10-04-2024 | 1003.1624 |
| 09-04-2024 | 1002.864 |
| 08-04-2024 | 1002.6917 |
| 07-04-2024 | 1003.5491 |
| 05-04-2024 | 1003.2012 |
| 04-04-2024 | 1002.9926 |
| 03-04-2024 | 1002.7876 |
| 02-04-2024 | 1002.6013 |
| 01-04-2024 | 1003.8896 |
| 30-03-2024 | 1003.522 |
| 29-03-2024 | 1003.3384 |
| 28-03-2024 | 1003.1546 |
| 27-03-2024 | 1002.4371 |
| 26-03-2024 | 1002.2842 |
| 25-03-2024 | 1003.4589 |
| 22-03-2024 | 1002.8924 |
| 21-03-2024 | 1002.7962 |
| 20-03-2024 | 1002.65 |
| 19-03-2024 | 1002.4752 |
| 18-03-2024 | 1002.2842 |
| 17-03-2024 | 1003.394 |
| 15-03-2024 | 1003.0217 |
| 14-03-2024 | 1002.8692 |
| 13-03-2024 | 1002.7158 |
| 12-03-2024 | 1002.4979 |
| 11-03-2024 | 1002.2842 |
| 10-03-2024 | 1003.3967 |
| 07-03-2024 | 1002.8568 |
| 06-03-2024 | 1002.6577 |
| 05-03-2024 | 1002.4777 |
| 04-03-2024 | 1002.2842 |
| 03-03-2024 | 1003.4247 |
| 01-03-2024 | 1003.0655 |
| 29-02-2024 | 1002.8779 |
| 28-02-2024 | 1002.6774 |
| 27-02-2024 | 1002.4883 |
| 26-02-2024 | 1002.2842 |
| 25-02-2024 | 1003.2793 |
| 23-02-2024 | 1002.9223 |
| 22-02-2024 | 1002.7357 |
| 21-02-2024 | 1002.4922 |
| 20-02-2024 | 1002.2842 |
| 19-02-2024 | 1003.6328 |
| 18-02-2024 | 1003.4526 |
| 16-02-2024 | 1003.0759 |
| 15-02-2024 | 1002.8711 |
| 14-02-2024 | 1002.6541 |
| 13-02-2024 | 1002.4662 |
| 12-02-2024 | 1002.2842 |
| 11-02-2024 | 1003.3939 |
| 09-02-2024 | 1002.9954 |
| 08-02-2024 | 1002.8027 |
| 07-02-2024 | 1002.6365 |
| 06-02-2024 | 1002.4579 |
| 05-02-2024 | 1002.2842 |
| 04-02-2024 | 1003.3779 |
| 02-02-2024 | 1003.0168 |
| 01-02-2024 | 1002.8217 |
| 31-01-2024 | 1002.6322 |
| 30-01-2024 | 1002.4534 |
| 29-01-2024 | 1002.2842 |
| 28-01-2024 | 1003.1355 |
| 25-01-2024 | 1002.5962 |
| 24-01-2024 | 1002.429 |
| 23-01-2024 | 1002.2842 |
| 22-01-2024 | 1003.4584 |
| 21-01-2024 | 1003.2857 |
| 20-01-2024 | 1003.1092 |
| 19-01-2024 | 1002.9321 |
| 18-01-2024 | 1002.7728 |
| 17-01-2024 | 1002.5993 |
| 16-01-2024 | 1002.4436 |
| 15-01-2024 | 1002.2842 |
| 14-01-2024 | 1003.3969 |
| 12-01-2024 | 1003.0481 |
| 11-01-2024 | 1002.8582 |
| 10-01-2024 | 1002.684 |
| 09-01-2024 | 1002.4995 |
| 08-01-2024 | 1002.2842 |
| 07-01-2024 | 1003.4603 |
| 05-01-2024 | 1003.1081 |
| 04-01-2024 | 1002.9285 |
| 03-01-2024 | 1002.7222 |
| 02-01-2024 | 1002.523 |
| 01-01-2024 | 1002.2842 |
| 31-12-2023 | 1003.4163 |
| 29-12-2023 | 1003.0527 |
| 28-12-2023 | 1002.6835 |
| 27-12-2023 | 1002.443 |
| 26-12-2023 | 1002.2842 |
| 25-12-2023 | 1003.5974 |
| 22-12-2023 | 1003.0381 |
| 21-12-2023 | 1002.8678 |
| 20-12-2023 | 1002.6817 |
| 19-12-2023 | 1002.5027 |
| 18-12-2023 | 1002.2842 |
| 17-12-2023 | 1003.2317 |
| 15-12-2023 | 1002.8619 |
| 14-12-2023 | 1002.7419 |
| 13-12-2023 | 1002.5852 |
| 12-12-2023 | 1002.401 |
| 11-12-2023 | 1002.2842 |
| 10-12-2023 | 1003.3756 |
| 08-12-2023 | 1003.0158 |
| 07-12-2023 | 1002.8516 |
| 06-12-2023 | 1002.6567 |
| 05-12-2023 | 1002.4684 |
| 04-12-2023 | 1002.2842 |
| 03-12-2023 | 1003.1301 |
| 01-12-2023 | 1002.7725 |
| 30-11-2023 | 1002.6156 |
| 29-11-2023 | 1002.448 |
| 28-11-2023 | 1002.2842 |
| 27-11-2023 | 1003.5029 |
| 26-11-2023 | 1003.3252 |
| 24-11-2023 | 1002.9702 |
| 23-11-2023 | 1002.7994 |
| 22-11-2023 | 1002.6313 |
| 21-11-2023 | 1002.4588 |
| 20-11-2023 | 1002.2842 |
| 19-11-2023 | 1003.3303 |
| 17-11-2023 | 1002.9771 |
| 16-11-2023 | 1002.8121 |
| 15-11-2023 | 1002.6444 |
| 14-11-2023 | 1002.4601 |
| 13-11-2023 | 1002.2842 |
| 12-11-2023 | 1003.283 |
| 10-11-2023 | 1002.9298 |
| 09-11-2023 | 1002.7766 |
| 08-11-2023 | 1002.621 |
| 07-11-2023 | 1002.4523 |
| 06-11-2023 | 1002.2842 |
| 05-11-2023 | 1003.3506 |
| 03-11-2023 | 1003.0009 |
| 02-11-2023 | 1002.8328 |
| 01-11-2023 | 1002.6398 |
| 31-10-2023 | 1002.4608 |
| 30-10-2023 | 1002.2842 |
| 29-10-2023 | 1003.3142 |
| 27-10-2023 | 1002.9545 |
| 26-10-2023 | 1002.7889 |
| 25-10-2023 | 1002.6265 |
| 24-10-2023 | 1002.459 |
| 23-10-2023 | 1002.2842 |
| 22-10-2023 | 1003.2509 |
| 21-10-2023 | 1003.0755 |
| 20-10-2023 | 1002.9005 |
| 19-10-2023 | 1002.7732 |
| 18-10-2023 | 1002.6397 |
| 17-10-2023 | 1002.4577 |
| 16-10-2023 | 1002.2842 |
| 15-10-2023 | 1003.2976 |
| 13-10-2023 | 1002.9536 |
| 12-10-2023 | 1002.7885 |
| 11-10-2023 | 1002.6109 |
| 10-10-2023 | 1002.4434 |
| 09-10-2023 | 1002.2842 |
| 08-10-2023 | 1003.1125 |
| 06-10-2023 | 1002.7688 |
| 05-10-2023 | 1002.6464 |
| 04-10-2023 | 1002.4681 |
| 03-10-2023 | 1002.2842 |
| 02-10-2023 | 1003.5472 |
| 29-09-2023 | 1003.0276 |
| 28-09-2023 | 1002.774 |
| 27-09-2023 | 1002.6102 |
| 26-09-2023 | 1002.4035 |
| 25-09-2023 | 1002.2842 |
| 24-09-2023 | 1003.326 |
| 23-09-2023 | 1003.1496 |
| 22-09-2023 | 1002.9732 |
| 21-09-2023 | 1002.8054 |
| 20-09-2023 | 1002.6302 |
| 19-09-2023 | 1002.4584 |
| 18-09-2023 | 1002.2842 |
| 17-09-2023 | 1003.3087 |
| 15-09-2023 | 1002.9707 |
| 14-09-2023 | 1002.7954 |
| 13-09-2023 | 1002.5892 |
| 12-09-2023 | 1002.4207 |
| 11-09-2023 | 1002.2842 |
| 10-09-2023 | 1003.2885 |
| 08-09-2023 | 1002.9493 |
| 07-09-2023 | 1002.7931 |
| 06-09-2023 | 1002.6309 |
| 05-09-2023 | 1002.4641 |
| 04-09-2023 | 1002.2842 |
| 03-09-2023 | 1003.3339 |
| 01-09-2023 | 1002.9955 |
| 31-08-2023 | 1002.8016 |
| 30-08-2023 | 1002.6216 |
| 29-08-2023 | 1002.4532 |
| 28-08-2023 | 1002.2842 |
| 27-08-2023 | 1003.3253 |
| 25-08-2023 | 1002.9801 |
| 24-08-2023 | 1002.8087 |
| 23-08-2023 | 1002.6287 |
| 22-08-2023 | 1002.4555 |
| 21-08-2023 | 1002.2842 |
| 20-08-2023 | 1003.2749 |
| 18-08-2023 | 1002.9344 |
| 17-08-2023 | 1002.7603 |
| 16-08-2023 | 1002.6241 |
| 15-08-2023 | 1002.4541 |
| 14-08-2023 | 1002.2842 |
| 13-08-2023 | 1003.199 |
| 12-08-2023 | 1003.0294 |
| 11-08-2023 | 1002.8597 |
| 10-08-2023 | 1002.6942 |
| 09-08-2023 | 1002.5986 |
| 08-08-2023 | 1002.4344 |
| 07-08-2023 | 1002.2842 |
| 06-08-2023 | 1003.3248 |
| 04-08-2023 | 1002.9957 |
| 03-08-2023 | 1002.8324 |
| 02-08-2023 | 1002.6508 |
| 01-08-2023 | 1002.4666 |
| 31-07-2023 | 1002.2842 |
| 30-07-2023 | 1003.2585 |
| 28-07-2023 | 1002.9246 |
| 27-07-2023 | 1002.7782 |
| 26-07-2023 | 1002.6235 |
| 25-07-2023 | 1002.4433 |
| 24-07-2023 | 1002.2842 |
| 23-07-2023 | 1003.2797 |
| 22-07-2023 | 1003.114 |
| 21-07-2023 | 1002.9482 |
| 20-07-2023 | 1002.7847 |
| 19-07-2023 | 1002.6283 |
| 18-07-2023 | 1002.4516 |
| 17-07-2023 | 1002.2842 |
| 16-07-2023 | 1003.3219 |
| 14-07-2023 | 1002.9914 |
| 13-07-2023 | 1002.8345 |
| 12-07-2023 | 1002.6401 |
| 11-07-2023 | 1002.4463 |
| 10-07-2023 | 1002.2842 |
| 09-07-2023 | 1003.3007 |
| 07-07-2023 | 1002.9696 |
| 06-07-2023 | 1002.808 |
| 05-07-2023 | 1002.6353 |
| 04-07-2023 | 1002.4749 |
| 03-07-2023 | 1002.2842 |
| 02-07-2023 | 1003.295 |
| 30-06-2023 | 1002.9456 |
| 29-06-2023 | 1002.7759 |
| 28-06-2023 | 1002.6077 |
| 27-06-2023 | 1002.4369 |
| 26-06-2023 | 1002.2842 |
| 25-06-2023 | 1003.319 |
| 23-06-2023 | 1002.9869 |
| 22-06-2023 | 1002.833 |
| 21-06-2023 | 1002.6675 |
| 20-06-2023 | 1002.4734 |
| 19-06-2023 | 1002.2842 |
| 18-06-2023 | 1003.2893 |
| 16-06-2023 | 1002.9561 |
| 15-06-2023 | 1002.7924 |
| 14-06-2023 | 1002.6009 |
| 13-06-2023 | 1002.431 |
| 12-06-2023 | 1002.2842 |
| 11-06-2023 | 1003.2154 |
| 09-06-2023 | 1002.884 |
| 08-06-2023 | 1002.7465 |
| 07-06-2023 | 1002.6034 |
| 06-06-2023 | 1002.4447 |
| 05-06-2023 | 1002.2842 |
| 04-06-2023 | 1003.3558 |
| 02-06-2023 | 1003.0287 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
