Historical Mutual Fund NAV of Invesco India Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1018.586 |
| 07-06-2026 | 1019.7506 |
| 05-06-2026 | 1019.3913 |
| 04-06-2026 | 1019.1039 |
| 03-06-2026 | 1018.8822 |
| 02-06-2026 | 1018.7271 |
| 01-06-2026 | 1018.586 |
| 31-05-2026 | 1019.7497 |
| 30-05-2026 | 1019.5725 |
| 29-05-2026 | 1019.3955 |
| 28-05-2026 | 1019.0962 |
| 27-05-2026 | 1018.9193 |
| 26-05-2026 | 1018.7316 |
| 25-05-2026 | 1018.586 |
| 24-05-2026 | 1019.5018 |
| 22-05-2026 | 1019.1526 |
| 21-05-2026 | 1019.0181 |
| 20-05-2026 | 1018.8931 |
| 19-05-2026 | 1018.7525 |
| 18-05-2026 | 1018.586 |
| 17-05-2026 | 1019.4586 |
| 16-05-2026 | 1019.285 |
| 15-05-2026 | 1019.1113 |
| 14-05-2026 | 1018.9799 |
| 13-05-2026 | 1018.867 |
| 12-05-2026 | 1018.7245 |
| 11-05-2026 | 1018.586 |
| 10-05-2026 | 1019.5668 |
| 09-05-2026 | 1019.3994 |
| 08-05-2026 | 1019.232 |
| 07-05-2026 | 1019.0679 |
| 06-05-2026 | 1018.8989 |
| 05-05-2026 | 1018.7278 |
| 04-05-2026 | 1018.586 |
| 03-05-2026 | 1019.4222 |
| 02-05-2026 | 1019.2526 |
| 01-05-2026 | 1019.0831 |
| 30-04-2026 | 1018.9136 |
| 29-04-2026 | 1018.8403 |
| 28-04-2026 | 1018.704 |
| 27-04-2026 | 1018.586 |
| 26-04-2026 | 1019.347 |
| 25-04-2026 | 1019.1918 |
| 24-04-2026 | 1019.0367 |
| 23-04-2026 | 1018.9047 |
| 22-04-2026 | 1018.7911 |
| 21-04-2026 | 1018.6945 |
| 20-04-2026 | 1018.586 |
| 19-04-2026 | 1019.6127 |
| 17-04-2026 | 1019.3091 |
| 16-04-2026 | 1019.1925 |
| 15-04-2026 | 1018.9939 |
| 14-04-2026 | 1018.7378 |
| 13-04-2026 | 1018.586 |
| 12-04-2026 | 1020.115 |
| 11-04-2026 | 1019.9525 |
| 10-04-2026 | 1019.79 |
| 09-04-2026 | 1019.5463 |
| 08-04-2026 | 1019.1483 |
| 07-04-2026 | 1018.8064 |
| 06-04-2026 | 1018.586 |
| 05-04-2026 | 1020.9949 |
| 04-04-2026 | 1020.8215 |
| 03-04-2026 | 1020.6482 |
| 02-04-2026 | 1020.4751 |
| 01-04-2026 | 1018.9859 |
| 31-03-2026 | 1018.7859 |
| 30-03-2026 | 1018.586 |
| 29-03-2026 | 1019.7349 |
| 28-03-2026 | 1019.5296 |
| 27-03-2026 | 1019.3244 |
| 26-03-2026 | 1019.0511 |
| 25-03-2026 | 1018.8511 |
| 24-03-2026 | 1018.6558 |
| 23-03-2026 | 1018.586 |
| 22-03-2026 | 1019.7658 |
| 20-03-2026 | 1019.3809 |
| 19-03-2026 | 1019.252 |
| 18-03-2026 | 1019.0633 |
| 17-03-2026 | 1018.8681 |
| 16-03-2026 | 1018.586 |
| 15-03-2026 | 1019.3808 |
| 14-03-2026 | 1019.192 |
| 13-03-2026 | 1019.0031 |
| 12-03-2026 | 1018.9791 |
| 11-03-2026 | 1018.9138 |
| 10-03-2026 | 1018.7615 |
| 09-03-2026 | 1018.586 |
| 08-03-2026 | 1019.4639 |
| 06-03-2026 | 1019.1228 |
| 05-03-2026 | 1018.9949 |
| 04-03-2026 | 1018.877 |
| 03-03-2026 | 1018.7508 |
| 02-03-2026 | 1018.586 |
| 01-03-2026 | 1019.5286 |
| 28-02-2026 | 1019.3648 |
| 27-02-2026 | 1019.2009 |
| 26-02-2026 | 1019.0199 |
| 25-02-2026 | 1018.875 |
| 24-02-2026 | 1018.7433 |
| 23-02-2026 | 1018.586 |
| 22-02-2026 | 1019.5409 |
| 20-02-2026 | 1019.2196 |
| 19-02-2026 | 1019.0346 |
| 18-02-2026 | 1018.8702 |
| 17-02-2026 | 1018.7471 |
| 16-02-2026 | 1018.586 |
| 15-02-2026 | 1019.692 |
| 14-02-2026 | 1019.531 |
| 13-02-2026 | 1019.3701 |
| 12-02-2026 | 1019.1574 |
| 11-02-2026 | 1018.9488 |
| 10-02-2026 | 1018.7721 |
| 09-02-2026 | 1018.586 |
| 08-02-2026 | 1019.851 |
| 06-02-2026 | 1019.53 |
| 05-02-2026 | 1019.3643 |
| 04-02-2026 | 1019.1777 |
| 03-02-2026 | 1018.8892 |
| 02-02-2026 | 1018.586 |
| 01-02-2026 | 1019.3676 |
| 31-01-2026 | 1019.1934 |
| 30-01-2026 | 1019.0193 |
| 29-01-2026 | 1018.879 |
| 28-01-2026 | 1018.7373 |
| 27-01-2026 | 1018.586 |
| 26-01-2026 | 1019.6731 |
| 23-01-2026 | 1019.168 |
| 22-01-2026 | 1019.0287 |
| 21-01-2026 | 1018.8245 |
| 20-01-2026 | 1018.6882 |
| 19-01-2026 | 1018.586 |
| 18-01-2026 | 1019.5002 |
| 17-01-2026 | 1019.3354 |
| 16-01-2026 | 1019.1705 |
| 15-01-2026 | 1019.035 |
| 14-01-2026 | 1018.8689 |
| 13-01-2026 | 1018.7181 |
| 12-01-2026 | 1018.586 |
| 11-01-2026 | 1019.3641 |
| 10-01-2026 | 1019.2001 |
| 09-01-2026 | 1019.0361 |
| 08-01-2026 | 1018.9218 |
| 07-01-2026 | 1018.8425 |
| 06-01-2026 | 1018.7636 |
| 05-01-2026 | 1018.586 |
| 04-01-2026 | 1019.7022 |
| 02-01-2026 | 1019.3848 |
| 01-01-2026 | 1019.2533 |
| 31-12-2025 | 1019.0578 |
| 30-12-2025 | 1018.6321 |
| 29-12-2025 | 1018.586 |
| 28-12-2025 | 1019.5993 |
| 26-12-2025 | 1019.2773 |
| 25-12-2025 | 1019.1242 |
| 24-12-2025 | 1018.9613 |
| 23-12-2025 | 1018.7442 |
| 22-12-2025 | 1018.586 |
| 21-12-2025 | 1019.565 |
| 19-12-2025 | 1019.2448 |
| 18-12-2025 | 1019.0711 |
| 17-12-2025 | 1018.8956 |
| 16-12-2025 | 1018.7044 |
| 15-12-2025 | 1018.586 |
| 14-12-2025 | 1019.3989 |
| 12-12-2025 | 1019.0776 |
| 11-12-2025 | 1018.9315 |
| 10-12-2025 | 1018.7995 |
| 09-12-2025 | 1018.7006 |
| 08-12-2025 | 1018.586 |
| 07-12-2025 | 1019.6328 |
| 06-12-2025 | 1019.4756 |
| 05-12-2025 | 1019.3186 |
| 04-12-2025 | 1019.022 |
| 03-12-2025 | 1018.8815 |
| 02-12-2025 | 1018.7515 |
| 01-12-2025 | 1018.586 |
| 30-11-2025 | 1019.5482 |
| 28-11-2025 | 1019.2308 |
| 27-11-2025 | 1019.0853 |
| 26-11-2025 | 1018.9196 |
| 25-11-2025 | 1018.7515 |
| 24-11-2025 | 1018.586 |
| 23-11-2025 | 1019.5435 |
| 21-11-2025 | 1019.2268 |
| 20-11-2025 | 1019.0698 |
| 19-11-2025 | 1018.9233 |
| 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 |
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