Historical Mutual Fund NAV of Invesco India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3796.3768 |
| 07-06-2026 | 3795.4713 |
| 05-06-2026 | 3794.1343 |
| 04-06-2026 | 3793.0646 |
| 03-06-2026 | 3792.2393 |
| 02-06-2026 | 3791.662 |
| 01-06-2026 | 3791.137 |
| 31-05-2026 | 3790.3727 |
| 30-05-2026 | 3789.7142 |
| 29-05-2026 | 3789.0561 |
| 28-05-2026 | 3787.9437 |
| 27-05-2026 | 3787.2862 |
| 26-05-2026 | 3786.5885 |
| 25-05-2026 | 3786.0474 |
| 24-05-2026 | 3785.5031 |
| 22-05-2026 | 3784.2066 |
| 21-05-2026 | 3783.7072 |
| 20-05-2026 | 3783.2433 |
| 19-05-2026 | 3782.7212 |
| 18-05-2026 | 3782.1032 |
| 17-05-2026 | 3781.6275 |
| 16-05-2026 | 3780.9834 |
| 15-05-2026 | 3780.3393 |
| 14-05-2026 | 3779.8517 |
| 13-05-2026 | 3779.4329 |
| 12-05-2026 | 3778.9046 |
| 11-05-2026 | 3778.3909 |
| 10-05-2026 | 3777.9245 |
| 09-05-2026 | 3777.3044 |
| 08-05-2026 | 3776.6842 |
| 07-05-2026 | 3776.0761 |
| 06-05-2026 | 3775.4498 |
| 05-05-2026 | 3774.816 |
| 04-05-2026 | 3774.2904 |
| 03-05-2026 | 3773.7129 |
| 02-05-2026 | 3773.0848 |
| 01-05-2026 | 3772.4576 |
| 30-04-2026 | 3771.83 |
| 29-04-2026 | 3771.5586 |
| 28-04-2026 | 3771.0542 |
| 27-04-2026 | 3770.6173 |
| 26-04-2026 | 3770.4656 |
| 25-04-2026 | 3769.8916 |
| 24-04-2026 | 3769.3181 |
| 23-04-2026 | 3768.8297 |
| 22-04-2026 | 3768.4096 |
| 21-04-2026 | 3768.0521 |
| 20-04-2026 | 3767.651 |
| 19-04-2026 | 3767.0141 |
| 17-04-2026 | 3765.8926 |
| 16-04-2026 | 3765.4616 |
| 15-04-2026 | 3764.7279 |
| 14-04-2026 | 3763.782 |
| 13-04-2026 | 3763.2214 |
| 12-04-2026 | 3762.0221 |
| 11-04-2026 | 3761.4228 |
| 10-04-2026 | 3760.8237 |
| 09-04-2026 | 3759.925 |
| 08-04-2026 | 3758.4572 |
| 07-04-2026 | 3757.1965 |
| 06-04-2026 | 3756.3839 |
| 05-04-2026 | 3755.1752 |
| 04-04-2026 | 3754.5376 |
| 03-04-2026 | 3753.9001 |
| 02-04-2026 | 3753.2634 |
| 01-04-2026 | 3747.7863 |
| 31-03-2026 | 3747.0508 |
| 30-03-2026 | 3746.3157 |
| 29-03-2026 | 3744.38 |
| 28-03-2026 | 3743.6262 |
| 27-03-2026 | 3742.8727 |
| 26-03-2026 | 3741.8689 |
| 25-03-2026 | 3741.1347 |
| 24-03-2026 | 3740.4174 |
| 23-03-2026 | 3740.1615 |
| 22-03-2026 | 3740.4618 |
| 20-03-2026 | 3739.0501 |
| 19-03-2026 | 3738.5774 |
| 18-03-2026 | 3737.8852 |
| 17-03-2026 | 3737.1689 |
| 16-03-2026 | 3736.1345 |
| 15-03-2026 | 3735.9836 |
| 14-03-2026 | 3735.2913 |
| 13-03-2026 | 3734.5993 |
| 12-03-2026 | 3734.5111 |
| 11-03-2026 | 3734.2719 |
| 10-03-2026 | 3733.7137 |
| 09-03-2026 | 3733.0705 |
| 08-03-2026 | 3732.6602 |
| 06-03-2026 | 3731.4112 |
| 05-03-2026 | 3730.9432 |
| 04-03-2026 | 3730.5113 |
| 03-03-2026 | 3730.0494 |
| 02-03-2026 | 3729.4459 |
| 01-03-2026 | 3728.9784 |
| 28-02-2026 | 3728.3791 |
| 27-02-2026 | 3727.7795 |
| 26-02-2026 | 3727.1177 |
| 25-02-2026 | 3726.5878 |
| 24-02-2026 | 3726.106 |
| 23-02-2026 | 3725.5308 |
| 22-02-2026 | 3724.917 |
| 20-02-2026 | 3723.743 |
| 19-02-2026 | 3723.067 |
| 18-02-2026 | 3722.4665 |
| 17-02-2026 | 3722.0166 |
| 16-02-2026 | 3721.4286 |
| 15-02-2026 | 3720.8706 |
| 14-02-2026 | 3720.2832 |
| 13-02-2026 | 3719.6957 |
| 12-02-2026 | 3718.9199 |
| 11-02-2026 | 3718.1588 |
| 10-02-2026 | 3717.5139 |
| 09-02-2026 | 3716.8352 |
| 08-02-2026 | 3716.3169 |
| 06-02-2026 | 3715.1473 |
| 05-02-2026 | 3714.5436 |
| 04-02-2026 | 3713.8634 |
| 03-02-2026 | 3712.8121 |
| 02-02-2026 | 3711.7077 |
| 01-02-2026 | 3710.7993 |
| 31-01-2026 | 3710.1651 |
| 30-01-2026 | 3709.5314 |
| 29-01-2026 | 3709.0207 |
| 28-01-2026 | 3708.5051 |
| 27-01-2026 | 3707.9544 |
| 26-01-2026 | 3707.292 |
| 23-01-2026 | 3705.4555 |
| 22-01-2026 | 3704.9489 |
| 21-01-2026 | 3704.2066 |
| 20-01-2026 | 3703.7111 |
| 19-01-2026 | 3703.3399 |
| 18-01-2026 | 3703.0408 |
| 17-01-2026 | 3702.4421 |
| 16-01-2026 | 3701.8432 |
| 15-01-2026 | 3701.351 |
| 14-01-2026 | 3700.7479 |
| 13-01-2026 | 3700.2002 |
| 12-01-2026 | 3699.7203 |
| 11-01-2026 | 3699.1798 |
| 10-01-2026 | 3698.5845 |
| 09-01-2026 | 3697.9895 |
| 08-01-2026 | 3697.5745 |
| 07-01-2026 | 3697.2867 |
| 06-01-2026 | 3697.0004 |
| 05-01-2026 | 3696.3568 |
| 04-01-2026 | 3695.7493 |
| 02-01-2026 | 3694.5988 |
| 01-01-2026 | 3694.1225 |
| 31-12-2025 | 3693.4139 |
| 30-12-2025 | 3691.871 |
| 29-12-2025 | 3691.7044 |
| 28-12-2025 | 3691.1717 |
| 26-12-2025 | 3690.0059 |
| 25-12-2025 | 3689.4519 |
| 24-12-2025 | 3688.8621 |
| 23-12-2025 | 3688.0761 |
| 22-12-2025 | 3687.5042 |
| 21-12-2025 | 3686.8862 |
| 19-12-2025 | 3685.7283 |
| 18-12-2025 | 3685.1002 |
| 17-12-2025 | 3684.4655 |
| 16-12-2025 | 3683.7741 |
| 15-12-2025 | 3683.3466 |
| 14-12-2025 | 3682.8881 |
| 12-12-2025 | 3681.7271 |
| 11-12-2025 | 3681.1991 |
| 10-12-2025 | 3680.7223 |
| 09-12-2025 | 3680.3653 |
| 08-12-2025 | 3679.9519 |
| 07-12-2025 | 3679.4856 |
| 06-12-2025 | 3678.9185 |
| 05-12-2025 | 3678.3519 |
| 04-12-2025 | 3677.2815 |
| 03-12-2025 | 3676.7747 |
| 02-12-2025 | 3676.3054 |
| 01-12-2025 | 3675.7088 |
| 30-11-2025 | 3675.2088 |
| 28-11-2025 | 3674.0649 |
| 27-11-2025 | 3673.5404 |
| 26-11-2025 | 3672.9434 |
| 25-11-2025 | 3672.3374 |
| 24-11-2025 | 3671.7412 |
| 23-11-2025 | 3671.2015 |
| 21-11-2025 | 3670.0614 |
| 20-11-2025 | 3669.496 |
| 19-11-2025 | 3668.9685 |
| 18-11-2025 | 3668.3633 |
| 17-11-2025 | 3667.7545 |
| 16-11-2025 | 3667.1903 |
| 15-11-2025 | 3666.6208 |
| 14-11-2025 | 3666.0516 |
| 13-11-2025 | 3665.4913 |
| 12-11-2025 | 3664.8631 |
| 11-11-2025 | 3664.2255 |
| 10-11-2025 | 3663.6624 |
| 09-11-2025 | 3663.0777 |
| 07-11-2025 | 3661.945 |
| 06-11-2025 | 3661.3558 |
| 05-11-2025 | 3660.8164 |
| 04-11-2025 | 3660.2516 |
| 03-11-2025 | 3659.7012 |
| 02-11-2025 | 3659.0161 |
| 31-10-2025 | 3657.8698 |
| 30-10-2025 | 3657.2734 |
| 29-10-2025 | 3656.7455 |
| 28-10-2025 | 3656.2592 |
| 27-10-2025 | 3655.6723 |
| 26-10-2025 | 3655.1057 |
| 24-10-2025 | 3653.958 |
| 23-10-2025 | 3653.4335 |
| 22-10-2025 | 3652.8349 |
| 20-10-2025 | 3651.6987 |
| 19-10-2025 | 3651.1095 |
| 17-10-2025 | 3649.9711 |
| 16-10-2025 | 3649.5108 |
| 15-10-2025 | 3648.9859 |
| 14-10-2025 | 3648.4077 |
| 13-10-2025 | 3647.868 |
| 12-10-2025 | 3647.3013 |
| 10-10-2025 | 3646.1727 |
| 09-10-2025 | 3645.6751 |
| 08-10-2025 | 3645.2266 |
| 07-10-2025 | 3644.7143 |
| 06-10-2025 | 3644.1606 |
| 05-10-2025 | 3643.5568 |
| 03-10-2025 | 3642.4417 |
| 02-10-2025 | 3641.7379 |
| 01-10-2025 | 3641.1768 |
| 30-09-2025 | 3640.3511 |
| 29-09-2025 | 3638.9314 |
| 28-09-2025 | 3638.4122 |
| 26-09-2025 | 3637.2402 |
| 25-09-2025 | 3636.8089 |
| 24-09-2025 | 3636.6219 |
| 23-09-2025 | 3636.1139 |
| 22-09-2025 | 3635.6311 |
| 21-09-2025 | 3635.1204 |
| 19-09-2025 | 3633.9845 |
| 18-09-2025 | 3633.4399 |
| 17-09-2025 | 3632.7841 |
| 16-09-2025 | 3632.1159 |
| 15-09-2025 | 3631.3422 |
| 14-09-2025 | 3630.752 |
| 12-09-2025 | 3629.6403 |
| 11-09-2025 | 3629.115 |
| 10-09-2025 | 3628.5713 |
| 09-09-2025 | 3628.1212 |
| 08-09-2025 | 3627.7095 |
| 07-09-2025 | 3627.158 |
| 05-09-2025 | 3626.0481 |
| 04-09-2025 | 3625.4937 |
| 03-09-2025 | 3624.9688 |
| 02-09-2025 | 3624.4319 |
| 01-09-2025 | 3623.9625 |
| 31-08-2025 | 3623.4313 |
| 29-08-2025 | 3622.3217 |
| 28-08-2025 | 3621.7535 |
| 27-08-2025 | 3621.3102 |
| 26-08-2025 | 3620.7529 |
| 25-08-2025 | 3620.275 |
| 24-08-2025 | 3619.7277 |
| 22-08-2025 | 3618.6115 |
| 21-08-2025 | 3618.0742 |
| 20-08-2025 | 3617.5458 |
| 19-08-2025 | 3616.9587 |
| 18-08-2025 | 3616.4006 |
| 17-08-2025 | 3615.8028 |
| 16-08-2025 | 3615.2548 |
| 14-08-2025 | 3614.1594 |
| 13-08-2025 | 3613.5591 |
| 12-08-2025 | 3612.9467 |
| 11-08-2025 | 3612.3985 |
| 10-08-2025 | 3611.9228 |
| 08-08-2025 | 3610.8413 |
| 07-08-2025 | 3610.3402 |
| 06-08-2025 | 3609.7748 |
| 05-08-2025 | 3609.291 |
| 04-08-2025 | 3608.7496 |
| 03-08-2025 | 3608.2045 |
| 02-08-2025 | 3607.6366 |
| 01-08-2025 | 3607.0694 |
| 31-07-2025 | 3606.4845 |
| 30-07-2025 | 3605.9092 |
| 29-07-2025 | 3605.4873 |
| 28-07-2025 | 3604.9929 |
| 27-07-2025 | 3604.4868 |
| 25-07-2025 | 3603.3969 |
| 24-07-2025 | 3602.8988 |
| 23-07-2025 | 3602.3934 |
| 22-07-2025 | 3601.8541 |
| 21-07-2025 | 3601.3184 |
| 20-07-2025 | 3600.8726 |
| 18-07-2025 | 3599.8046 |
| 17-07-2025 | 3599.2865 |
| 16-07-2025 | 3598.7292 |
| 15-07-2025 | 3598.1446 |
| 14-07-2025 | 3597.6657 |
| 13-07-2025 | 3596.9921 |
| 11-07-2025 | 3595.9176 |
| 10-07-2025 | 3595.4693 |
| 09-07-2025 | 3594.9601 |
| 08-07-2025 | 3594.5637 |
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.
