Historical Mutual Fund NAV of Invesco India Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1018.7552 |
| 17-11-2025 | 1018.586 |
| 16-11-2025 | 1019.567 |
| 15-11-2025 | 1019.4086 |
| 14-11-2025 | 1019.2504 |
| 13-11-2025 | 1019.0946 |
| 12-11-2025 | 1018.9199 |
| 11-11-2025 | 1018.7427 |
| 10-11-2025 | 1018.586 |
| 09-11-2025 | 1019.526 |
| 07-11-2025 | 1019.2108 |
| 06-11-2025 | 1019.0468 |
| 05-11-2025 | 1018.8966 |
| 04-11-2025 | 1018.7394 |
| 03-11-2025 | 1018.586 |
| 02-11-2025 | 1019.5179 |
| 31-10-2025 | 1019.1985 |
| 30-10-2025 | 1019.0324 |
| 29-10-2025 | 1018.8853 |
| 28-10-2025 | 1018.7497 |
| 27-10-2025 | 1018.586 |
| 26-10-2025 | 1019.5366 |
| 24-10-2025 | 1019.2165 |
| 23-10-2025 | 1019.0702 |
| 22-10-2025 | 1018.9032 |
| 20-10-2025 | 1018.586 |
| 19-10-2025 | 1019.4913 |
| 17-10-2025 | 1019.1735 |
| 16-10-2025 | 1019.0449 |
| 15-10-2025 | 1018.8983 |
| 14-10-2025 | 1018.7369 |
| 13-10-2025 | 1018.586 |
| 12-10-2025 | 1019.4642 |
| 10-10-2025 | 1019.1487 |
| 09-10-2025 | 1019.0096 |
| 08-10-2025 | 1018.8843 |
| 07-10-2025 | 1018.7411 |
| 06-10-2025 | 1018.586 |
| 05-10-2025 | 1019.8809 |
| 03-10-2025 | 1019.5688 |
| 02-10-2025 | 1019.3718 |
| 01-10-2025 | 1019.2147 |
| 30-09-2025 | 1018.9836 |
| 29-09-2025 | 1018.586 |
| 28-09-2025 | 1019.3654 |
| 26-09-2025 | 1019.037 |
| 25-09-2025 | 1018.9162 |
| 24-09-2025 | 1018.8638 |
| 23-09-2025 | 1018.7214 |
| 22-09-2025 | 1018.586 |
| 21-09-2025 | 1019.6461 |
| 19-09-2025 | 1019.3275 |
| 18-09-2025 | 1019.1746 |
| 17-09-2025 | 1018.9907 |
| 16-09-2025 | 1018.8032 |
| 15-09-2025 | 1018.586 |
| 14-09-2025 | 1019.3249 |
| 12-09-2025 | 1019.0128 |
| 11-09-2025 | 1018.8653 |
| 10-09-2025 | 1018.7127 |
| 09-09-2025 | 1018.586 |
| 08-09-2025 | 1019.6394 |
| 07-09-2025 | 1019.4843 |
| 05-09-2025 | 1019.1724 |
| 04-09-2025 | 1019.0166 |
| 03-09-2025 | 1018.869 |
| 02-09-2025 | 1018.7181 |
| 01-09-2025 | 1018.586 |
| 31-08-2025 | 1019.4743 |
| 29-08-2025 | 1019.1621 |
| 28-08-2025 | 1019.0023 |
| 27-08-2025 | 1018.8775 |
| 26-08-2025 | 1018.7207 |
| 25-08-2025 | 1018.586 |
| 24-08-2025 | 1019.5233 |
| 22-08-2025 | 1019.2089 |
| 21-08-2025 | 1019.0576 |
| 20-08-2025 | 1018.9087 |
| 19-08-2025 | 1018.7434 |
| 18-08-2025 | 1018.586 |
| 17-08-2025 | 1019.5461 |
| 16-08-2025 | 1019.3916 |
| 14-08-2025 | 1019.0827 |
| 13-08-2025 | 1018.9134 |
| 12-08-2025 | 1018.7407 |
| 11-08-2025 | 1018.586 |
| 10-08-2025 | 1019.4819 |
| 08-08-2025 | 1019.1766 |
| 07-08-2025 | 1019.0352 |
| 06-08-2025 | 1018.8756 |
| 05-08-2025 | 1018.739 |
| 04-08-2025 | 1018.586 |
| 03-08-2025 | 1019.4936 |
| 02-08-2025 | 1019.3332 |
| 01-08-2025 | 1019.1729 |
| 31-07-2025 | 1019.0076 |
| 30-07-2025 | 1018.8451 |
| 29-07-2025 | 1018.7259 |
| 28-07-2025 | 1018.586 |
| 27-07-2025 | 1019.4824 |
| 25-07-2025 | 1019.1741 |
| 24-07-2025 | 1019.0332 |
| 23-07-2025 | 1018.8903 |
| 22-07-2025 | 1018.7377 |
| 21-07-2025 | 1018.586 |
| 20-07-2025 | 1019.4942 |
| 18-07-2025 | 1019.1918 |
| 17-07-2025 | 1019.0451 |
| 16-07-2025 | 1018.8873 |
| 15-07-2025 | 1018.7218 |
| 14-07-2025 | 1018.586 |
| 13-07-2025 | 1019.4206 |
| 11-07-2025 | 1019.116 |
| 10-07-2025 | 1018.989 |
| 09-07-2025 | 1018.8447 |
| 08-07-2025 | 1018.7323 |
| 07-07-2025 | 1018.586 |
| 06-07-2025 | 1019.7683 |
| 04-07-2025 | 1019.4663 |
| 03-07-2025 | 1019.3029 |
| 02-07-2025 | 1019.0769 |
| 01-07-2025 | 1018.85 |
| 30-06-2025 | 1018.586 |
| 29-06-2025 | 1019.4073 |
| 28-06-2025 | 1019.2486 |
| 27-06-2025 | 1019.0899 |
| 26-06-2025 | 1018.9966 |
| 25-06-2025 | 1018.853 |
| 24-06-2025 | 1018.7587 |
| 23-06-2025 | 1018.586 |
| 22-06-2025 | 1019.5663 |
| 20-06-2025 | 1019.2502 |
| 19-06-2025 | 1019.0837 |
| 18-06-2025 | 1018.9045 |
| 17-06-2025 | 1018.7579 |
| 16-06-2025 | 1018.586 |
| 15-06-2025 | 1019.3544 |
| 13-06-2025 | 1019.0442 |
| 12-06-2025 | 1018.9265 |
| 11-06-2025 | 1018.8223 |
| 10-06-2025 | 1018.7281 |
| 09-06-2025 | 1018.586 |
| 08-06-2025 | 1020.0469 |
| 06-06-2025 | 1019.7377 |
| 05-06-2025 | 1019.1311 |
| 04-06-2025 | 1018.9438 |
| 03-06-2025 | 1018.7877 |
| 02-06-2025 | 1018.586 |
| 01-06-2025 | 1019.6306 |
| 30-05-2025 | 1019.2994 |
| 29-05-2025 | 1019.1102 |
| 28-05-2025 | 1018.9335 |
| 27-05-2025 | 1018.7514 |
| 26-05-2025 | 1018.586 |
| 25-05-2025 | 1019.8176 |
| 23-05-2025 | 1019.4797 |
| 22-05-2025 | 1019.2725 |
| 21-05-2025 | 1019.0463 |
| 20-05-2025 | 1018.7885 |
| 19-05-2025 | 1018.586 |
| 18-05-2025 | 1019.5094 |
| 16-05-2025 | 1019.1698 |
| 15-05-2025 | 1018.961 |
| 14-05-2025 | 1018.7907 |
| 13-05-2025 | 1018.586 |
| 12-05-2025 | 1019.6662 |
| 11-05-2025 | 1019.4933 |
| 09-05-2025 | 1019.1475 |
| 08-05-2025 | 1019.0295 |
| 07-05-2025 | 1018.8881 |
| 06-05-2025 | 1018.7492 |
| 05-05-2025 | 1018.586 |
| 04-05-2025 | 1019.5753 |
| 02-05-2025 | 1019.2315 |
| 01-05-2025 | 1019.0472 |
| 30-04-2025 | 1018.8689 |
| 29-04-2025 | 1018.6908 |
| 28-04-2025 | 1018.586 |
| 27-04-2025 | 1019.5956 |
| 25-04-2025 | 1019.2549 |
| 24-04-2025 | 1019.1023 |
| 23-04-2025 | 1018.9313 |
| 22-04-2025 | 1018.7606 |
| 21-04-2025 | 1018.586 |
| 20-04-2025 | 1019.4129 |
| 18-04-2025 | 1019.0696 |
| 17-04-2025 | 1018.8981 |
| 16-04-2025 | 1018.7451 |
| 15-04-2025 | 1018.586 |
| 14-04-2025 | 1019.9375 |
| 13-04-2025 | 1019.7675 |
| 11-04-2025 | 1019.4276 |
| 10-04-2025 | 1019.2471 |
| 09-04-2025 | 1019.0755 |
| 08-04-2025 | 1018.8143 |
| 07-04-2025 | 1018.5796 |
| 06-04-2025 | 1019.4911 |
| 04-04-2025 | 1019.154 |
| 03-04-2025 | 1018.9457 |
| 02-04-2025 | 1018.4807 |
| 01-04-2025 | 1020.8152 |
| 31-03-2025 | 1020.6271 |
| 30-03-2025 | 1020.4391 |
| 29-03-2025 | 1020.2513 |
| 28-03-2025 | 1020.0634 |
| 27-03-2025 | 1018.9757 |
| 26-03-2025 | 1018.9167 |
| 25-03-2025 | 1018.647 |
| 24-03-2025 | 1018.3669 |
| 23-03-2025 | 1019.6086 |
| 21-03-2025 | 1019.208 |
| 20-03-2025 | 1018.948 |
| 19-03-2025 | 1018.7348 |
| 18-03-2025 | 1018.5422 |
| 17-03-2025 | 1018.3669 |
| 16-03-2025 | 1019.4533 |
| 14-03-2025 | 1019.0637 |
| 13-03-2025 | 1018.869 |
| 12-03-2025 | 1018.6755 |
| 11-03-2025 | 1018.5059 |
| 10-03-2025 | 1018.3669 |
| 09-03-2025 | 1019.4073 |
| 08-03-2025 | 1019.2156 |
| 07-03-2025 | 1019.0241 |
| 06-03-2025 | 1018.911 |
| 05-03-2025 | 1018.7196 |
| 04-03-2025 | 1018.5392 |
| 03-03-2025 | 1018.3669 |
| 02-03-2025 | 1019.4416 |
| 01-03-2025 | 1019.2502 |
| 28-02-2025 | 1019.059 |
| 27-02-2025 | 1018.8817 |
| 26-02-2025 | 1018.724 |
| 25-02-2025 | 1018.5348 |
| 24-02-2025 | 1018.3669 |
| 23-02-2025 | 1019.5013 |
| 22-02-2025 | 1019.3129 |
| 21-02-2025 | 1019.1248 |
| 20-02-2025 | 1018.9192 |
| 19-02-2025 | 1018.7453 |
| 18-02-2025 | 1018.5612 |
| 17-02-2025 | 1018.3669 |
| 16-02-2025 | 1019.5532 |
| 14-02-2025 | 1019.1752 |
| 13-02-2025 | 1018.9872 |
| 12-02-2025 | 1018.7963 |
| 11-02-2025 | 1018.584 |
| 10-02-2025 | 1018.3669 |
| 09-02-2025 | 1019.6509 |
| 07-02-2025 | 1019.2709 |
| 06-02-2025 | 1019.0792 |
| 05-02-2025 | 1018.8374 |
| 04-02-2025 | 1018.5877 |
| 03-02-2025 | 1018.3669 |
| 02-02-2025 | 1019.5717 |
| 31-01-2025 | 1019.1831 |
| 30-01-2025 | 1018.984 |
| 29-01-2025 | 1018.7935 |
| 28-01-2025 | 1018.5808 |
| 27-01-2025 | 1018.3669 |
| 26-01-2025 | 1019.4671 |
| 24-01-2025 | 1019.0781 |
| 23-01-2025 | 1018.9071 |
| 22-01-2025 | 1018.7195 |
| 21-01-2025 | 1018.5599 |
| 20-01-2025 | 1018.3669 |
| 19-01-2025 | 1019.5823 |
| 17-01-2025 | 1019.1981 |
| 16-01-2025 | 1019.007 |
| 15-01-2025 | 1018.7892 |
| 14-01-2025 | 1018.5788 |
| 13-01-2025 | 1018.3669 |
| 12-01-2025 | 1019.3721 |
| 11-01-2025 | 1019.1763 |
| 10-01-2025 | 1018.9805 |
| 09-01-2025 | 1018.7861 |
| 08-01-2025 | 1018.6556 |
| 07-01-2025 | 1018.5508 |
| 06-01-2025 | 1018.3669 |
| 05-01-2025 | 1019.9232 |
| 03-01-2025 | 1019.5415 |
| 02-01-2025 | 1019.3779 |
| 01-01-2025 | 1019.1071 |
| 31-12-2024 | 1018.8591 |
| 30-12-2024 | 1018.3669 |
| 29-12-2024 | 1019.4067 |
| 27-12-2024 | 1019.0074 |
| 26-12-2024 | 1018.8156 |
| 25-12-2024 | 1018.6517 |
| 24-12-2024 | 1018.4504 |
| 23-12-2024 | 1018.3669 |
| 22-12-2024 | 1019.4341 |
| 20-12-2024 | 1019.044 |
| 19-12-2024 | 1018.8608 |
| 18-12-2024 | 1018.7107 |
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