Historical Mutual Fund NAV of Invesco India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1003.7164 |
| 17-11-2025 | 1003.5644 |
| 16-11-2025 | 1004.4432 |
| 15-11-2025 | 1004.3018 |
| 14-11-2025 | 1004.1605 |
| 13-11-2025 | 1004.0216 |
| 12-11-2025 | 1003.8641 |
| 11-11-2025 | 1003.7041 |
| 10-11-2025 | 1003.5644 |
| 09-11-2025 | 1004.4027 |
| 07-11-2025 | 1004.1213 |
| 06-11-2025 | 1003.9743 |
| 05-11-2025 | 1003.841 |
| 04-11-2025 | 1003.7007 |
| 03-11-2025 | 1003.5644 |
| 02-11-2025 | 1004.3948 |
| 31-10-2025 | 1004.1093 |
| 30-10-2025 | 1003.9602 |
| 29-10-2025 | 1003.8299 |
| 28-10-2025 | 1003.711 |
| 27-10-2025 | 1003.5644 |
| 26-10-2025 | 1004.4132 |
| 24-10-2025 | 1004.127 |
| 23-10-2025 | 1003.9975 |
| 22-10-2025 | 1003.8475 |
| 20-10-2025 | 1003.5644 |
| 19-10-2025 | 1004.3688 |
| 17-10-2025 | 1004.0848 |
| 16-10-2025 | 1003.9727 |
| 15-10-2025 | 1003.8429 |
| 14-10-2025 | 1003.6984 |
| 13-10-2025 | 1003.5644 |
| 12-10-2025 | 1004.3419 |
| 10-10-2025 | 1004.0602 |
| 09-10-2025 | 1003.9378 |
| 08-10-2025 | 1003.8289 |
| 07-10-2025 | 1003.7023 |
| 06-10-2025 | 1003.5644 |
| 05-10-2025 | 1004.7525 |
| 03-10-2025 | 1004.4741 |
| 02-10-2025 | 1004.2946 |
| 01-10-2025 | 1004.1545 |
| 30-09-2025 | 1003.9413 |
| 29-09-2025 | 1003.5644 |
| 28-09-2025 | 1004.2446 |
| 26-09-2025 | 1003.9503 |
| 25-09-2025 | 1003.8458 |
| 24-09-2025 | 1003.8088 |
| 23-09-2025 | 1003.6831 |
| 22-09-2025 | 1003.5644 |
| 21-09-2025 | 1004.5212 |
| 19-09-2025 | 1004.2365 |
| 18-09-2025 | 1004.1005 |
| 17-09-2025 | 1003.9338 |
| 16-09-2025 | 1003.7637 |
| 15-09-2025 | 1003.5644 |
| 14-09-2025 | 1004.2193 |
| 12-09-2025 | 1003.9409 |
| 11-09-2025 | 1003.8102 |
| 10-09-2025 | 1003.6744 |
| 09-09-2025 | 1003.5644 |
| 08-09-2025 | 1004.4999 |
| 07-09-2025 | 1004.3618 |
| 05-09-2025 | 1004.0836 |
| 04-09-2025 | 1003.9447 |
| 03-09-2025 | 1003.8139 |
| 02-09-2025 | 1003.6798 |
| 01-09-2025 | 1003.5644 |
| 31-08-2025 | 1004.3518 |
| 29-08-2025 | 1004.0735 |
| 28-08-2025 | 1003.9306 |
| 27-08-2025 | 1003.8222 |
| 26-08-2025 | 1003.6823 |
| 25-08-2025 | 1003.5644 |
| 24-08-2025 | 1004.4002 |
| 22-08-2025 | 1004.1196 |
| 21-08-2025 | 1003.9851 |
| 20-08-2025 | 1003.8531 |
| 19-08-2025 | 1003.7047 |
| 18-08-2025 | 1003.5644 |
| 17-08-2025 | 1004.4227 |
| 16-08-2025 | 1004.2851 |
| 14-08-2025 | 1004.0099 |
| 13-08-2025 | 1003.8577 |
| 12-08-2025 | 1003.7021 |
| 11-08-2025 | 1003.5644 |
| 10-08-2025 | 1004.3594 |
| 08-08-2025 | 1004.0878 |
| 07-08-2025 | 1003.9631 |
| 06-08-2025 | 1003.8204 |
| 05-08-2025 | 1003.7004 |
| 04-08-2025 | 1003.5644 |
| 03-08-2025 | 1004.371 |
| 02-08-2025 | 1004.2275 |
| 01-08-2025 | 1004.0841 |
| 31-07-2025 | 1003.9359 |
| 30-07-2025 | 1003.7904 |
| 29-07-2025 | 1003.6875 |
| 28-07-2025 | 1003.5644 |
| 27-07-2025 | 1004.3598 |
| 25-07-2025 | 1004.0853 |
| 24-07-2025 | 1003.9611 |
| 23-07-2025 | 1003.8348 |
| 22-07-2025 | 1003.6991 |
| 21-07-2025 | 1003.5644 |
| 20-07-2025 | 1004.3714 |
| 18-07-2025 | 1004.1027 |
| 17-07-2025 | 1003.9728 |
| 16-07-2025 | 1003.8319 |
| 15-07-2025 | 1003.6835 |
| 14-07-2025 | 1003.5644 |
| 13-07-2025 | 1004.2989 |
| 11-07-2025 | 1004.028 |
| 10-07-2025 | 1003.9174 |
| 09-07-2025 | 1003.7899 |
| 08-07-2025 | 1003.6937 |
| 07-07-2025 | 1003.5644 |
| 06-07-2025 | 1004.6415 |
| 04-07-2025 | 1004.3731 |
| 03-07-2025 | 1004.2268 |
| 02-07-2025 | 1004.0187 |
| 01-07-2025 | 1003.8097 |
| 30-06-2025 | 1003.5644 |
| 29-06-2025 | 1004.2859 |
| 28-06-2025 | 1004.1441 |
| 27-06-2025 | 1004.0023 |
| 26-06-2025 | 1003.9249 |
| 25-06-2025 | 1003.798 |
| 24-06-2025 | 1003.7198 |
| 23-06-2025 | 1003.5644 |
| 22-06-2025 | 1004.4424 |
| 20-06-2025 | 1004.1602 |
| 19-06-2025 | 1004.0108 |
| 18-06-2025 | 1003.8488 |
| 17-06-2025 | 1003.719 |
| 16-06-2025 | 1003.5644 |
| 15-06-2025 | 1004.2337 |
| 13-06-2025 | 1003.9573 |
| 12-06-2025 | 1003.8559 |
| 11-06-2025 | 1003.7678 |
| 10-06-2025 | 1003.6896 |
| 09-06-2025 | 1003.5644 |
| 08-06-2025 | 1004.9159 |
| 06-06-2025 | 1004.6405 |
| 05-06-2025 | 1004.0574 |
| 04-06-2025 | 1003.8876 |
| 03-06-2025 | 1003.7483 |
| 02-06-2025 | 1003.5644 |
| 01-06-2025 | 1004.5058 |
| 30-05-2025 | 1004.2087 |
| 29-05-2025 | 1004.0368 |
| 28-05-2025 | 1003.8773 |
| 27-05-2025 | 1003.7125 |
| 26-05-2025 | 1003.5644 |
| 25-05-2025 | 1004.6901 |
| 23-05-2025 | 1004.3864 |
| 22-05-2025 | 1004.1969 |
| 21-05-2025 | 1003.9886 |
| 20-05-2025 | 1003.7492 |
| 19-05-2025 | 1003.5644 |
| 18-05-2025 | 1004.401 |
| 16-05-2025 | 1004.0956 |
| 15-05-2025 | 1003.9044 |
| 14-05-2025 | 1003.7513 |
| 13-05-2025 | 1003.5644 |
| 12-05-2025 | 1004.5263 |
| 11-05-2025 | 1004.3706 |
| 09-05-2025 | 1004.0591 |
| 08-05-2025 | 1003.9574 |
| 07-05-2025 | 1003.8327 |
| 06-05-2025 | 1003.7103 |
| 05-05-2025 | 1003.5644 |
| 04-05-2025 | 1004.4513 |
| 02-05-2025 | 1004.1419 |
| 01-05-2025 | 1003.9748 |
| 30-04-2025 | 1003.8137 |
| 29-04-2025 | 1003.6528 |
| 28-04-2025 | 1003.5644 |
| 27-04-2025 | 1004.4714 |
| 25-04-2025 | 1004.1649 |
| 24-04-2025 | 1004.0291 |
| 23-04-2025 | 1003.8753 |
| 22-04-2025 | 1003.7217 |
| 21-04-2025 | 1003.5644 |
| 20-04-2025 | 1004.3057 |
| 18-04-2025 | 1003.9967 |
| 17-04-2025 | 1003.8424 |
| 16-04-2025 | 1003.7062 |
| 15-04-2025 | 1003.5644 |
| 14-04-2025 | 1004.7841 |
| 13-04-2025 | 1004.6312 |
| 11-04-2025 | 1004.3255 |
| 10-04-2025 | 1004.1623 |
| 09-04-2025 | 1004.0078 |
| 08-04-2025 | 1003.7651 |
| 07-04-2025 | 1003.5487 |
| 06-04-2025 | 1004.3612 |
| 04-04-2025 | 1004.0583 |
| 03-04-2025 | 1003.8677 |
| 02-04-2025 | 1003.4243 |
| 01-04-2025 | 1005.0328 |
| 31-03-2025 | 1004.8622 |
| 30-03-2025 | 1004.6917 |
| 29-03-2025 | 1004.5214 |
| 28-03-2025 | 1004.3509 |
| 27-03-2025 | 1003.2945 |
| 26-03-2025 | 1003.2511 |
| 25-03-2025 | 1003.0001 |
| 24-03-2025 | 1002.7391 |
| 23-03-2025 | 1003.874 |
| 21-03-2025 | 1003.5087 |
| 20-03-2025 | 1003.2673 |
| 19-03-2025 | 1003.0719 |
| 18-03-2025 | 1002.8969 |
| 17-03-2025 | 1002.7391 |
| 16-03-2025 | 1003.7211 |
| 14-03-2025 | 1003.3667 |
| 13-03-2025 | 1003.1896 |
| 12-03-2025 | 1003.0137 |
| 11-03-2025 | 1002.8613 |
| 10-03-2025 | 1002.7391 |
| 09-03-2025 | 1003.6759 |
| 08-03-2025 | 1003.5017 |
| 07-03-2025 | 1003.3277 |
| 06-03-2025 | 1003.2309 |
| 05-03-2025 | 1003.057 |
| 04-03-2025 | 1002.8939 |
| 03-03-2025 | 1002.7391 |
| 02-03-2025 | 1003.7096 |
| 01-03-2025 | 1003.5357 |
| 28-02-2025 | 1003.362 |
| 27-02-2025 | 1003.202 |
| 26-02-2025 | 1003.0613 |
| 25-02-2025 | 1002.8896 |
| 24-02-2025 | 1002.7391 |
| 23-02-2025 | 1003.7684 |
| 22-02-2025 | 1003.5975 |
| 21-02-2025 | 1003.4269 |
| 20-02-2025 | 1003.239 |
| 19-02-2025 | 1003.0824 |
| 18-02-2025 | 1002.9157 |
| 17-02-2025 | 1002.7391 |
| 16-02-2025 | 1003.8194 |
| 14-02-2025 | 1003.4764 |
| 13-02-2025 | 1003.3059 |
| 12-02-2025 | 1003.1324 |
| 11-02-2025 | 1002.938 |
| 10-02-2025 | 1002.7391 |
| 09-02-2025 | 1003.9155 |
| 07-02-2025 | 1003.5705 |
| 06-02-2025 | 1003.3963 |
| 05-02-2025 | 1003.1729 |
| 04-02-2025 | 1002.9415 |
| 03-02-2025 | 1002.7391 |
| 02-02-2025 | 1003.8377 |
| 31-01-2025 | 1003.4843 |
| 30-01-2025 | 1003.3028 |
| 29-01-2025 | 1003.1298 |
| 28-01-2025 | 1002.935 |
| 27-01-2025 | 1002.7391 |
| 26-01-2025 | 1003.7347 |
| 24-01-2025 | 1003.3808 |
| 23-01-2025 | 1003.2271 |
| 22-01-2025 | 1003.057 |
| 21-01-2025 | 1002.9144 |
| 20-01-2025 | 1002.7391 |
| 19-01-2025 | 1003.8481 |
| 17-01-2025 | 1003.499 |
| 16-01-2025 | 1003.3254 |
| 15-01-2025 | 1003.1255 |
| 14-01-2025 | 1002.9329 |
| 13-01-2025 | 1002.7391 |
| 12-01-2025 | 1003.641 |
| 11-01-2025 | 1003.4629 |
| 10-01-2025 | 1003.2847 |
| 09-01-2025 | 1003.1079 |
| 08-01-2025 | 1002.9939 |
| 07-01-2025 | 1002.9053 |
| 06-01-2025 | 1002.7391 |
| 05-01-2025 | 1004.1837 |
| 03-01-2025 | 1003.8371 |
| 02-01-2025 | 1003.6906 |
| 01-01-2025 | 1003.4385 |
| 31-12-2024 | 1003.209 |
| 30-12-2024 | 1002.7391 |
| 29-12-2024 | 1003.6753 |
| 27-12-2024 | 1003.3113 |
| 26-12-2024 | 1003.137 |
| 25-12-2024 | 1002.9901 |
| 24-12-2024 | 1002.8065 |
| 23-12-2024 | 1002.7391 |
| 22-12-2024 | 1003.7021 |
| 20-12-2024 | 1003.3473 |
| 19-12-2024 | 1003.1814 |
| 18-12-2024 | 1003.0483 |
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