Historical Mutual Fund NAV of Invesco India Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3345.6015 |
| 07-06-2026 | 3344.8447 |
| 05-06-2026 | 3343.7489 |
| 04-06-2026 | 3342.8474 |
| 03-06-2026 | 3342.1612 |
| 02-06-2026 | 3341.6937 |
| 01-06-2026 | 3341.2722 |
| 31-05-2026 | 3340.6397 |
| 30-05-2026 | 3340.1006 |
| 29-05-2026 | 3339.5617 |
| 28-05-2026 | 3338.6224 |
| 27-05-2026 | 3338.0841 |
| 26-05-2026 | 3337.5103 |
| 25-05-2026 | 3337.0745 |
| 24-05-2026 | 3336.6359 |
| 22-05-2026 | 3335.5753 |
| 21-05-2026 | 3335.1763 |
| 20-05-2026 | 3334.8084 |
| 19-05-2026 | 3334.3891 |
| 18-05-2026 | 3333.8855 |
| 17-05-2026 | 3333.5072 |
| 16-05-2026 | 3332.9805 |
| 15-05-2026 | 3332.4539 |
| 14-05-2026 | 3332.0651 |
| 13-05-2026 | 3331.737 |
| 12-05-2026 | 3331.3123 |
| 11-05-2026 | 3330.9005 |
| 10-05-2026 | 3330.5304 |
| 09-05-2026 | 3330.0247 |
| 08-05-2026 | 3329.519 |
| 07-05-2026 | 3329.024 |
| 06-05-2026 | 3328.5128 |
| 05-05-2026 | 3327.995 |
| 04-05-2026 | 3327.5727 |
| 03-05-2026 | 3327.1046 |
| 02-05-2026 | 3326.5919 |
| 01-05-2026 | 3326.0798 |
| 30-04-2026 | 3325.5675 |
| 29-04-2026 | 3325.3692 |
| 28-04-2026 | 3324.9654 |
| 27-04-2026 | 3324.6212 |
| 26-04-2026 | 3324.5282 |
| 25-04-2026 | 3324.0631 |
| 24-04-2026 | 3323.5983 |
| 23-04-2026 | 3323.2086 |
| 22-04-2026 | 3322.8792 |
| 21-04-2026 | 3322.6049 |
| 20-04-2026 | 3322.2922 |
| 19-04-2026 | 3321.7715 |
| 17-04-2026 | 3320.8645 |
| 16-04-2026 | 3320.5252 |
| 15-04-2026 | 3319.9192 |
| 14-04-2026 | 3319.126 |
| 13-04-2026 | 3318.6725 |
| 12-04-2026 | 3317.6558 |
| 11-04-2026 | 3317.1681 |
| 10-04-2026 | 3316.6806 |
| 09-04-2026 | 3315.9289 |
| 08-04-2026 | 3314.6753 |
| 07-04-2026 | 3313.6042 |
| 06-04-2026 | 3312.9282 |
| 05-04-2026 | 3311.9028 |
| 04-04-2026 | 3311.3813 |
| 03-04-2026 | 3310.8599 |
| 02-04-2026 | 3310.3391 |
| 01-04-2026 | 3305.5491 |
| 31-03-2026 | 3304.9411 |
| 30-03-2026 | 3304.3408 |
| 29-03-2026 | 3302.6814 |
| 28-03-2026 | 3302.0644 |
| 27-03-2026 | 3301.4477 |
| 26-03-2026 | 3300.6103 |
| 25-03-2026 | 3300.0106 |
| 24-03-2026 | 3299.4257 |
| 23-03-2026 | 3299.2479 |
| 22-03-2026 | 3299.5607 |
| 20-03-2026 | 3298.4112 |
| 19-03-2026 | 3298.0421 |
| 18-03-2026 | 3297.4793 |
| 17-03-2026 | 3296.8953 |
| 16-03-2026 | 3296.0306 |
| 15-03-2026 | 3295.9454 |
| 14-03-2026 | 3295.3825 |
| 13-03-2026 | 3294.8198 |
| 12-03-2026 | 3294.79 |
| 11-03-2026 | 3294.6267 |
| 10-03-2026 | 3294.182 |
| 09-03-2026 | 3293.6624 |
| 08-03-2026 | 3293.3482 |
| 06-03-2026 | 3292.3418 |
| 05-03-2026 | 3291.9766 |
| 04-03-2026 | 3291.6434 |
| 03-03-2026 | 3291.2836 |
| 02-03-2026 | 3290.7989 |
| 01-03-2026 | 3290.4341 |
| 28-02-2026 | 3289.9531 |
| 27-02-2026 | 3289.4717 |
| 26-02-2026 | 3288.9355 |
| 25-02-2026 | 3288.5156 |
| 24-02-2026 | 3288.1382 |
| 23-02-2026 | 3287.6783 |
| 22-02-2026 | 3287.1844 |
| 20-02-2026 | 3286.2438 |
| 19-02-2026 | 3285.6949 |
| 18-02-2026 | 3285.2127 |
| 17-02-2026 | 3284.8633 |
| 16-02-2026 | 3284.392 |
| 15-02-2026 | 3283.9473 |
| 14-02-2026 | 3283.4765 |
| 13-02-2026 | 3283.0057 |
| 12-02-2026 | 3282.3686 |
| 11-02-2026 | 3281.7445 |
| 10-02-2026 | 3281.2229 |
| 09-02-2026 | 3280.6715 |
| 08-02-2026 | 3280.2616 |
| 06-02-2026 | 3279.3245 |
| 05-02-2026 | 3278.8392 |
| 04-02-2026 | 3278.2864 |
| 03-02-2026 | 3277.406 |
| 02-02-2026 | 3276.4787 |
| 01-02-2026 | 3275.7244 |
| 31-01-2026 | 3275.2121 |
| 30-01-2026 | 3274.7002 |
| 29-01-2026 | 3274.2969 |
| 28-01-2026 | 3273.8892 |
| 27-01-2026 | 3273.4506 |
| 26-01-2026 | 3272.9133 |
| 23-01-2026 | 3271.4345 |
| 22-01-2026 | 3271.0347 |
| 21-01-2026 | 3270.4268 |
| 20-01-2026 | 3270.0368 |
| 19-01-2026 | 3269.7566 |
| 18-01-2026 | 3269.5399 |
| 17-01-2026 | 3269.0588 |
| 16-01-2026 | 3268.5775 |
| 15-01-2026 | 3268.1904 |
| 14-01-2026 | 3267.7053 |
| 13-01-2026 | 3267.2691 |
| 12-01-2026 | 3266.8929 |
| 11-01-2026 | 3266.4631 |
| 10-01-2026 | 3265.9848 |
| 09-01-2026 | 3265.5069 |
| 08-01-2026 | 3265.1878 |
| 07-01-2026 | 3264.9811 |
| 06-01-2026 | 3264.7757 |
| 05-01-2026 | 3264.2547 |
| 04-01-2026 | 3263.7656 |
| 02-01-2026 | 3262.8444 |
| 01-01-2026 | 3262.4711 |
| 31-12-2025 | 3261.8927 |
| 30-12-2025 | 3260.5774 |
| 29-12-2025 | 3260.4777 |
| 28-12-2025 | 3260.0545 |
| 26-12-2025 | 3259.1195 |
| 25-12-2025 | 3258.6775 |
| 24-12-2025 | 3258.2039 |
| 23-12-2025 | 3257.557 |
| 22-12-2025 | 3257.0991 |
| 21-12-2025 | 3256.6005 |
| 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 |
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