Historical Mutual Fund NAV of Invesco India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1004.8918 |
| 12-09-2026 | 1004.7531 |
| 11-09-2026 | 1004.6144 |
| 10-09-2026 | 1004.555 |
| 09-09-2026 | 1004.4088 |
| 08-09-2026 | 1004.2287 |
| 07-09-2026 | 1004.0958 |
| 06-09-2026 | 1005.478 |
| 05-09-2026 | 1005.347 |
| 04-09-2026 | 1005.216 |
| 03-09-2026 | 1005.0115 |
| 02-09-2026 | 1004.6528 |
| 01-09-2026 | 1004.3315 |
| 31-08-2026 | 1004.0958 |
| 30-08-2026 | 1005.0978 |
| 29-08-2026 | 1004.9429 |
| 28-08-2026 | 1004.7879 |
| 27-08-2026 | 1004.6213 |
| 26-08-2026 | 1004.4223 |
| 25-08-2026 | 1004.2678 |
| 24-08-2026 | 1004.0958 |
| 23-08-2026 | 1004.9066 |
| 22-08-2026 | 1004.7548 |
| 21-08-2026 | 1004.603 |
| 20-08-2026 | 1004.4785 |
| 19-08-2026 | 1004.3774 |
| 18-08-2026 | 1004.2192 |
| 17-08-2026 | 1004.0958 |
| 16-08-2026 | 1005.036 |
| 14-08-2026 | 1004.7319 |
| 13-08-2026 | 1004.5835 |
| 12-08-2026 | 1004.392 |
| 11-08-2026 | 1004.2713 |
| 10-08-2026 | 1004.0958 |
| 09-08-2026 | 1005.14 |
| 08-08-2026 | 1004.9886 |
| 07-08-2026 | 1004.8373 |
| 06-08-2026 | 1004.6748 |
| 05-08-2026 | 1004.4991 |
| 04-08-2026 | 1004.2755 |
| 03-08-2026 | 1004.0958 |
| 02-08-2026 | 1005.0673 |
| 01-08-2026 | 1004.91 |
| 31-07-2026 | 1004.7529 |
| 30-07-2026 | 1004.5181 |
| 29-07-2026 | 1004.3627 |
| 28-07-2026 | 1004.2051 |
| 27-07-2026 | 1004.0958 |
| 26-07-2026 | 1005.0217 |
| 24-07-2026 | 1004.7147 |
| 23-07-2026 | 1004.4971 |
| 22-07-2026 | 1004.308 |
| 21-07-2026 | 1004.2471 |
| 20-07-2026 | 1004.0958 |
| 19-07-2026 | 1004.98 |
| 17-07-2026 | 1004.6713 |
| 16-07-2026 | 1004.3866 |
| 15-07-2026 | 1004.2007 |
| 14-07-2026 | 1004.0994 |
| 13-07-2026 | 1004.0958 |
| 12-07-2026 | 1004.9727 |
| 11-07-2026 | 1004.8174 |
| 10-07-2026 | 1004.6622 |
| 09-07-2026 | 1004.3768 |
| 08-07-2026 | 1004.1432 |
| 07-07-2026 | 1004.0806 |
| 06-07-2026 | 1004.0958 |
| 05-07-2026 | 1005.7845 |
| 04-07-2026 | 1005.6382 |
| 03-07-2026 | 1005.4919 |
| 02-07-2026 | 1005.3482 |
| 01-07-2026 | 1005.1562 |
| 30-06-2026 | 1004.768 |
| 29-06-2026 | 1004.0958 |
| 28-06-2026 | 1005.081 |
| 26-06-2026 | 1004.7653 |
| 25-06-2026 | 1004.6076 |
| 24-06-2026 | 1004.3869 |
| 23-06-2026 | 1004.2216 |
| 22-06-2026 | 1004.0958 |
| 21-06-2026 | 1005.2619 |
| 19-06-2026 | 1004.9438 |
| 18-06-2026 | 1004.7831 |
| 17-06-2026 | 1004.5779 |
| 16-06-2026 | 1004.4792 |
| 15-06-2026 | 1004.0958 |
| 14-06-2026 | 1005.3513 |
| 13-06-2026 | 1005.1938 |
| 12-06-2026 | 1005.0362 |
| 11-06-2026 | 1004.8247 |
| 10-06-2026 | 1004.653 |
| 09-06-2026 | 1004.4693 |
| 08-06-2026 | 1004.0958 |
| 07-06-2026 | 1005.1694 |
| 05-06-2026 | 1004.8401 |
| 04-06-2026 | 1004.5692 |
| 03-06-2026 | 1004.363 |
| 02-06-2026 | 1004.2225 |
| 01-06-2026 | 1004.0958 |
| 31-05-2026 | 1005.1685 |
| 30-05-2026 | 1005.0063 |
| 29-05-2026 | 1004.8442 |
| 28-05-2026 | 1004.5616 |
| 27-05-2026 | 1004.3996 |
| 26-05-2026 | 1004.227 |
| 25-05-2026 | 1004.0958 |
| 24-05-2026 | 1004.9242 |
| 22-05-2026 | 1004.6048 |
| 21-05-2026 | 1004.4846 |
| 20-05-2026 | 1004.3738 |
| 19-05-2026 | 1004.2475 |
| 18-05-2026 | 1004.0958 |
| 17-05-2026 | 1004.8815 |
| 16-05-2026 | 1004.7228 |
| 15-05-2026 | 1004.564 |
| 14-05-2026 | 1004.4468 |
| 13-05-2026 | 1004.3479 |
| 12-05-2026 | 1004.2199 |
| 11-05-2026 | 1004.0958 |
| 10-05-2026 | 1004.9883 |
| 09-05-2026 | 1004.8357 |
| 08-05-2026 | 1004.6831 |
| 07-05-2026 | 1004.5338 |
| 06-05-2026 | 1004.3795 |
| 05-05-2026 | 1004.2233 |
| 04-05-2026 | 1004.0958 |
| 03-05-2026 | 1004.8458 |
| 02-05-2026 | 1004.6909 |
| 01-05-2026 | 1004.5363 |
| 30-04-2026 | 1004.3816 |
| 29-04-2026 | 1004.3217 |
| 28-04-2026 | 1004.1997 |
| 27-04-2026 | 1004.0958 |
| 26-04-2026 | 1004.7716 |
| 25-04-2026 | 1004.631 |
| 24-04-2026 | 1004.4906 |
| 23-04-2026 | 1004.3728 |
| 22-04-2026 | 1004.2732 |
| 21-04-2026 | 1004.1903 |
| 20-04-2026 | 1004.0958 |
| 19-04-2026 | 1005.0334 |
| 17-04-2026 | 1004.759 |
| 16-04-2026 | 1004.6563 |
| 15-04-2026 | 1004.473 |
| 14-04-2026 | 1004.233 |
| 13-04-2026 | 1004.0958 |
| 12-04-2026 | 1004.9965 |
| 11-04-2026 | 1004.8488 |
| 10-04-2026 | 1004.7011 |
| 09-04-2026 | 1004.4734 |
| 08-04-2026 | 1004.0937 |
| 07-04-2026 | 1003.7692 |
| 06-04-2026 | 1003.5644 |
| 05-04-2026 | 1005.8611 |
| 04-04-2026 | 1005.7027 |
| 03-04-2026 | 1005.5444 |
| 02-04-2026 | 1005.3862 |
| 01-04-2026 | 1003.9314 |
| 31-03-2026 | 1003.7468 |
| 30-03-2026 | 1003.5644 |
| 29-03-2026 | 1004.6088 |
| 28-03-2026 | 1004.4211 |
| 27-03-2026 | 1004.2335 |
| 26-03-2026 | 1003.9788 |
| 25-03-2026 | 1003.7963 |
| 24-03-2026 | 1003.6185 |
| 23-03-2026 | 1003.5644 |
| 22-03-2026 | 1004.6391 |
| 20-03-2026 | 1004.2892 |
| 19-03-2026 | 1004.1768 |
| 18-03-2026 | 1004.0054 |
| 17-03-2026 | 1003.8276 |
| 16-03-2026 | 1003.5644 |
| 15-03-2026 | 1004.26 |
| 14-03-2026 | 1004.0885 |
| 13-03-2026 | 1003.917 |
| 12-03-2026 | 1003.9079 |
| 11-03-2026 | 1003.8582 |
| 10-03-2026 | 1003.7227 |
| 09-03-2026 | 1003.5644 |
| 08-03-2026 | 1004.3418 |
| 06-03-2026 | 1004.0349 |
| 05-03-2026 | 1003.9236 |
| 04-03-2026 | 1003.822 |
| 03-03-2026 | 1003.7122 |
| 02-03-2026 | 1003.5644 |
| 01-03-2026 | 1004.4056 |
| 28-02-2026 | 1004.2588 |
| 27-02-2026 | 1004.1119 |
| 26-02-2026 | 1003.9482 |
| 25-02-2026 | 1003.82 |
| 24-02-2026 | 1003.7048 |
| 23-02-2026 | 1003.5644 |
| 22-02-2026 | 1004.4177 |
| 20-02-2026 | 1004.1303 |
| 19-02-2026 | 1003.9625 |
| 18-02-2026 | 1003.8152 |
| 17-02-2026 | 1003.7084 |
| 16-02-2026 | 1003.5644 |
| 15-02-2026 | 1004.5664 |
| 14-02-2026 | 1004.4224 |
| 13-02-2026 | 1004.2784 |
| 12-02-2026 | 1004.0835 |
| 11-02-2026 | 1003.8926 |
| 10-02-2026 | 1003.733 |
| 09-02-2026 | 1003.5644 |
| 08-02-2026 | 1004.723 |
| 06-02-2026 | 1004.436 |
| 05-02-2026 | 1004.2874 |
| 04-02-2026 | 1004.1181 |
| 03-02-2026 | 1003.8484 |
| 02-02-2026 | 1003.5644 |
| 01-02-2026 | 1004.2614 |
| 31-01-2026 | 1004.1043 |
| 30-01-2026 | 1003.9474 |
| 29-01-2026 | 1003.8238 |
| 28-01-2026 | 1003.6988 |
| 27-01-2026 | 1003.5644 |
| 26-01-2026 | 1004.5332 |
| 23-01-2026 | 1004.0793 |
| 22-01-2026 | 1003.9566 |
| 21-01-2026 | 1003.7701 |
| 20-01-2026 | 1003.6504 |
| 19-01-2026 | 1003.5644 |
| 18-01-2026 | 1004.3774 |
| 17-01-2026 | 1004.2297 |
| 16-01-2026 | 1004.0818 |
| 15-01-2026 | 1003.9629 |
| 14-01-2026 | 1003.8139 |
| 13-01-2026 | 1003.6799 |
| 12-01-2026 | 1003.5644 |
| 11-01-2026 | 1004.2433 |
| 10-01-2026 | 1004.0963 |
| 09-01-2026 | 1003.9494 |
| 08-01-2026 | 1003.8513 |
| 07-01-2026 | 1003.7877 |
| 06-01-2026 | 1003.7246 |
| 05-01-2026 | 1003.5644 |
| 04-01-2026 | 1004.5763 |
| 02-01-2026 | 1004.2928 |
| 01-01-2026 | 1004.1779 |
| 31-12-2025 | 1003.9999 |
| 30-12-2025 | 1003.5951 |
| 29-12-2025 | 1003.5644 |
| 28-12-2025 | 1004.4749 |
| 26-12-2025 | 1004.1868 |
| 25-12-2025 | 1004.0506 |
| 24-12-2025 | 1003.9047 |
| 23-12-2025 | 1003.7054 |
| 22-12-2025 | 1003.5644 |
| 21-12-2025 | 1004.4413 |
| 19-12-2025 | 1004.155 |
| 18-12-2025 | 1003.9985 |
| 17-12-2025 | 1003.8401 |
| 16-12-2025 | 1003.6663 |
| 15-12-2025 | 1003.5644 |
| 14-12-2025 | 1004.2775 |
| 12-12-2025 | 1003.9901 |
| 11-12-2025 | 1003.8607 |
| 10-12-2025 | 1003.7453 |
| 09-12-2025 | 1003.6625 |
| 08-12-2025 | 1003.5644 |
| 07-12-2025 | 1004.508 |
| 06-12-2025 | 1004.3677 |
| 05-12-2025 | 1004.2276 |
| 04-12-2025 | 1003.95 |
| 03-12-2025 | 1003.8262 |
| 02-12-2025 | 1003.7127 |
| 01-12-2025 | 1003.5644 |
| 30-11-2025 | 1004.4247 |
| 28-11-2025 | 1004.1412 |
| 27-11-2025 | 1004.0124 |
| 26-11-2025 | 1003.8638 |
| 25-11-2025 | 1003.7128 |
| 24-11-2025 | 1003.5644 |
| 23-11-2025 | 1004.42 |
| 21-11-2025 | 1004.1373 |
| 20-11-2025 | 1003.9972 |
| 19-11-2025 | 1003.8675 |
| 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 |
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