Historical Mutual Fund NAV of Invesco India Liquid Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 11-01-2025 | 3481.5834 |
| 10-01-2025 | 3480.9117 |
| 09-01-2025 | 3480.2444 |
| 08-01-2025 | 3479.7956 |
| 07-01-2025 | 3479.4346 |
| 06-01-2025 | 3478.8048 |
| 05-01-2025 | 3478.0846 |
| 03-01-2025 | 3476.777 |
| 02-01-2025 | 3476.2164 |
| 01-01-2025 | 3475.2899 |
| 31-12-2024 | 3474.4415 |
| 30-12-2024 | 3472.76 |
| 29-12-2024 | 3472.0426 |
| 27-12-2024 | 3470.6764 |
| 26-12-2024 | 3470.02 |
| 25-12-2024 | 3469.4584 |
| 24-12-2024 | 3468.7696 |
| 23-12-2024 | 3468.4828 |
| 22-12-2024 | 3468.0841 |
| 20-12-2024 | 3466.7513 |
| 19-12-2024 | 3466.1254 |
| 18-12-2024 | 3465.6123 |
| 17-12-2024 | 3465.0393 |
| 16-12-2024 | 3464.4386 |
| 15-12-2024 | 3463.6598 |
| 13-12-2024 | 3462.3446 |
| 12-12-2024 | 3461.883 |
| 11-12-2024 | 3461.3385 |
| 10-12-2024 | 3460.7598 |
| 09-12-2024 | 3460.1834 |
| 08-12-2024 | 3459.537 |
| 06-12-2024 | 3458.2518 |
| 05-12-2024 | 3457.4849 |
| 04-12-2024 | 3456.7623 |
| 03-12-2024 | 3456.0773 |
| 02-12-2024 | 3455.5085 |
| 01-12-2024 | 3454.793 |
| 30-11-2024 | 3454.1476 |
| 29-11-2024 | 3453.5021 |
| 28-11-2024 | 3452.79 |
| 27-11-2024 | 3452.2479 |
| 26-11-2024 | 3451.6158 |
| 25-11-2024 | 3451.0127 |
| 24-11-2024 | 3450.3554 |
| 22-11-2024 | 3449.0816 |
| 21-11-2024 | 3448.4642 |
| 20-11-2024 | 3447.8988 |
| 19-11-2024 | 3447.2605 |
| 18-11-2024 | 3446.5841 |
| 17-11-2024 | 3445.9634 |
| 15-11-2024 | 3444.6911 |
| 14-11-2024 | 3444.0556 |
| 13-11-2024 | 3443.373 |
| 12-11-2024 | 3442.698 |
| 11-11-2024 | 3442.045 |
| 10-11-2024 | 3441.4071 |
| 08-11-2024 | 3440.1329 |
| 07-11-2024 | 3439.4936 |
| 06-11-2024 | 3438.8177 |
| 05-11-2024 | 3438.1427 |
| 04-11-2024 | 3437.3282 |
| 03-11-2024 | 3436.6284 |
| 31-10-2024 | 3434.7016 |
| 30-10-2024 | 3434.028 |
| 29-10-2024 | 3433.3416 |
| 28-10-2024 | 3432.6985 |
| 27-10-2024 | 3432.0878 |
| 25-10-2024 | 3430.8088 |
| 24-10-2024 | 3430.161 |
| 23-10-2024 | 3429.5437 |
| 22-10-2024 | 3428.9215 |
| 21-10-2024 | 3428.3771 |
| 20-10-2024 | 3427.7383 |
| 18-10-2024 | 3426.4674 |
| 17-10-2024 | 3425.8596 |
| 16-10-2024 | 3425.2575 |
| 15-10-2024 | 3424.6173 |
| 14-10-2024 | 3424.0556 |
| 13-10-2024 | 3423.4602 |
| 11-10-2024 | 3422.1883 |
| 10-10-2024 | 3421.521 |
| 09-10-2024 | 3420.8822 |
| 08-10-2024 | 3420.1458 |
| 07-10-2024 | 3419.4503 |
| 06-10-2024 | 3418.8034 |
| 05-10-2024 | 3418.1689 |
| 04-10-2024 | 3417.5349 |
| 03-10-2024 | 3416.8018 |
| 02-10-2024 | 3415.9482 |
| 01-10-2024 | 3415.3118 |
| 30-09-2024 | 3414.4905 |
| 29-09-2024 | 3413.4083 |
| 27-09-2024 | 3412.1083 |
| 26-09-2024 | 3411.4814 |
| 25-09-2024 | 3410.7688 |
| 24-09-2024 | 3410.1739 |
| 23-09-2024 | 3409.4708 |
| 22-09-2024 | 3408.7877 |
| 20-09-2024 | 3407.3625 |
| 19-09-2024 | 3406.5717 |
| 18-09-2024 | 3405.8434 |
| 17-09-2024 | 3405.1936 |
| 16-09-2024 | 3404.4872 |
| 15-09-2024 | 3403.8522 |
| 14-09-2024 | 3403.2015 |
| 13-09-2024 | 3402.5509 |
| 12-09-2024 | 3401.852 |
| 11-09-2024 | 3401.2209 |
| 10-09-2024 | 3400.5964 |
| 09-09-2024 | 3400.0257 |
| 08-09-2024 | 3399.3646 |
| 06-09-2024 | 3398.0741 |
| 05-09-2024 | 3397.4844 |
| 04-09-2024 | 3396.8771 |
| 03-09-2024 | 3396.2497 |
| 02-09-2024 | 3395.6357 |
| 01-09-2024 | 3394.9378 |
| 30-08-2024 | 3393.6517 |
| 29-08-2024 | 3393.0396 |
| 28-08-2024 | 3392.4032 |
| 27-08-2024 | 3391.8025 |
| 26-08-2024 | 3391.1671 |
| 25-08-2024 | 3390.5278 |
| 23-08-2024 | 3389.2521 |
| 22-08-2024 | 3388.6153 |
| 21-08-2024 | 3387.9474 |
| 20-08-2024 | 3387.3329 |
| 19-08-2024 | 3386.6413 |
| 18-08-2024 | 3386.0306 |
| 16-08-2024 | 3384.7659 |
| 15-08-2024 | 3384.1018 |
| 14-08-2024 | 3383.4526 |
| 13-08-2024 | 3382.7938 |
| 12-08-2024 | 3382.1817 |
| 11-08-2024 | 3381.5715 |
| 09-08-2024 | 3380.313 |
| 08-08-2024 | 3379.6785 |
| 07-08-2024 | 3379.0459 |
| 06-08-2024 | 3378.3847 |
| 05-08-2024 | 3377.7926 |
| 04-08-2024 | 3377.1362 |
| 02-08-2024 | 3375.8762 |
| 01-08-2024 | 3375.2689 |
| 31-07-2024 | 3374.613 |
| 30-07-2024 | 3374.008 |
| 29-07-2024 | 3373.3625 |
| 28-07-2024 | 3372.7128 |
| 26-07-2024 | 3371.4324 |
| 25-07-2024 | 3370.8493 |
| 24-07-2024 | 3370.2005 |
| 23-07-2024 | 3369.5584 |
| 22-07-2024 | 3368.9859 |
| 21-07-2024 | 3368.3394 |
| 19-07-2024 | 3367.0952 |
| 18-07-2024 | 3366.4522 |
| 17-07-2024 | 3365.7614 |
| 16-07-2024 | 3365.1374 |
| 15-07-2024 | 3364.5477 |
| 14-07-2024 | 3363.8413 |
| 13-07-2024 | 3363.2125 |
| 12-07-2024 | 3362.5837 |
| 11-07-2024 | 3361.9302 |
| 10-07-2024 | 3361.2209 |
| 09-07-2024 | 3360.5764 |
| 08-07-2024 | 3359.9362 |
| 07-07-2024 | 3359.3722 |
| 05-07-2024 | 3358.1222 |
| 04-07-2024 | 3357.6002 |
| 03-07-2024 | 3357.0242 |
| 02-07-2024 | 3356.334 |
| 01-07-2024 | 3355.3361 |
| 30-06-2024 | 3354.2709 |
| 28-06-2024 | 3352.9924 |
| 27-06-2024 | 3352.0869 |
| 26-06-2024 | 3351.5048 |
| 25-06-2024 | 3350.9617 |
| 24-06-2024 | 3350.5388 |
| 23-06-2024 | 3349.9305 |
| 21-06-2024 | 3348.671 |
| 20-06-2024 | 3348.0222 |
| 19-06-2024 | 3347.4058 |
| 18-06-2024 | 3346.7642 |
| 17-06-2024 | 3346.123 |
| 16-06-2024 | 3345.4942 |
| 14-06-2024 | 3344.2376 |
| 13-06-2024 | 3343.6112 |
| 12-06-2024 | 3343.0382 |
| 11-06-2024 | 3342.3841 |
| 10-06-2024 | 3341.7201 |
| 09-06-2024 | 3341.0708 |
| 07-06-2024 | 3339.8161 |
| 06-06-2024 | 3339.1797 |
| 05-06-2024 | 3338.4804 |
| 04-06-2024 | 3337.8021 |
| 03-06-2024 | 3337.2181 |
| 02-06-2024 | 3336.5231 |
| 31-05-2024 | 3335.2651 |
| 30-05-2024 | 3334.6282 |
| 29-05-2024 | 3334.0094 |
| 28-05-2024 | 3333.374 |
| 27-05-2024 | 3332.7462 |
| 26-05-2024 | 3332.1259 |
| 24-05-2024 | 3330.8684 |
| 23-05-2024 | 3330.2163 |
| 22-05-2024 | 3329.5713 |
| 21-05-2024 | 3328.903 |
| 20-05-2024 | 3327.8907 |
| 17-05-2024 | 3325.9801 |
| 16-05-2024 | 3325.3018 |
| 15-05-2024 | 3324.6311 |
| 14-05-2024 | 3323.9051 |
| 13-05-2024 | 3323.142 |
| 12-05-2024 | 3322.5132 |
| 10-05-2024 | 3321.2271 |
| 09-05-2024 | 3320.7017 |
| 08-05-2024 | 3320.192 |
| 07-05-2024 | 3319.7371 |
| 06-05-2024 | 3319.2488 |
| 05-05-2024 | 3318.6472 |
| 03-05-2024 | 3317.3767 |
| 02-05-2024 | 3316.7022 |
| 01-05-2024 | 3315.9758 |
| 30-04-2024 | 3315.3437 |
| 29-04-2024 | 3314.804 |
| 28-04-2024 | 3314.2309 |
| 26-04-2024 | 3312.981 |
| 25-04-2024 | 3312.5294 |
| 24-04-2024 | 3312.1621 |
| 23-04-2024 | 3311.6272 |
| 22-04-2024 | 3310.9889 |
| 21-04-2024 | 3310.4039 |
| 19-04-2024 | 3309.1754 |
| 18-04-2024 | 3308.7148 |
| 17-04-2024 | 3308.0908 |
| 16-04-2024 | 3307.4863 |
| 15-04-2024 | 3306.797 |
| 14-04-2024 | 3306.0696 |
| 12-04-2024 | 3304.8511 |
| 11-04-2024 | 3304.2419 |
| 10-04-2024 | 3303.6226 |
| 09-04-2024 | 3302.589 |
| 08-04-2024 | 3301.9707 |
| 07-04-2024 | 3301.0308 |
| 05-04-2024 | 3299.7852 |
| 04-04-2024 | 3299.0483 |
| 03-04-2024 | 3298.3233 |
| 02-04-2024 | 3297.6592 |
| 01-04-2024 | 3295.7919 |
| 30-03-2024 | 3294.4839 |
| 29-03-2024 | 3293.8308 |
| 28-03-2024 | 3293.1772 |
| 27-03-2024 | 3290.7717 |
| 26-03-2024 | 3290.2191 |
| 25-03-2024 | 3289.9681 |
| 22-03-2024 | 3287.9593 |
| 21-03-2024 | 3287.5935 |
| 20-03-2024 | 3287.0633 |
| 19-03-2024 | 3286.4407 |
| 18-03-2024 | 3285.7633 |
| 17-03-2024 | 3285.1041 |
| 15-03-2024 | 3283.7851 |
| 14-03-2024 | 3283.2354 |
| 13-03-2024 | 3282.6828 |
| 12-03-2024 | 3281.9187 |
| 11-03-2024 | 3281.1685 |
| 10-03-2024 | 3280.4725 |
| 07-03-2024 | 3278.5548 |
| 06-03-2024 | 3277.8521 |
| 05-03-2024 | 3277.2129 |
| 04-03-2024 | 3276.5298 |
| 03-03-2024 | 3275.8234 |
| 01-03-2024 | 3274.5496 |
| 29-02-2024 | 3273.8865 |
| 28-02-2024 | 3273.1815 |
| 27-02-2024 | 3272.5137 |
| 26-02-2024 | 3271.7968 |
| 25-02-2024 | 3271.1623 |
| 23-02-2024 | 3269.8971 |
| 22-02-2024 | 3269.2383 |
| 21-02-2024 | 3268.3942 |
| 20-02-2024 | 3267.6659 |
| 19-02-2024 | 3266.9709 |
| 18-02-2024 | 3266.334 |
| 16-02-2024 | 3265.0069 |
| 15-02-2024 | 3264.29 |
| 14-02-2024 | 3263.5331 |
| 13-02-2024 | 3262.871 |
| 12-02-2024 | 3262.2284 |
| 11-02-2024 | 3261.641 |
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