Historical Mutual Fund NAV of Invesco India Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 3005.6955 |
| 15-08-2024 | 3005.1515 |
| 14-08-2024 | 3004.6209 |
| 13-08-2024 | 3004.0817 |
| 12-08-2024 | 3003.5844 |
| 11-08-2024 | 3003.089 |
| 09-08-2024 | 3002.0634 |
| 08-08-2024 | 3001.5456 |
| 07-08-2024 | 3001.0303 |
| 06-08-2024 | 3000.4893 |
| 05-08-2024 | 3000.0095 |
| 04-08-2024 | 2999.4725 |
| 02-08-2024 | 2998.4461 |
| 01-08-2024 | 2997.9531 |
| 31-07-2024 | 2997.4168 |
| 30-07-2024 | 2996.9253 |
| 29-07-2024 | 2996.3979 |
| 28-07-2024 | 2995.8666 |
| 26-07-2024 | 2994.8208 |
| 25-07-2024 | 2994.3487 |
| 24-07-2024 | 2993.818 |
| 23-07-2024 | 2993.2928 |
| 22-07-2024 | 2992.8302 |
| 21-07-2024 | 2992.302 |
| 19-07-2024 | 2991.2878 |
| 18-07-2024 | 2990.7621 |
| 17-07-2024 | 2990.194 |
| 16-07-2024 | 2989.6853 |
| 15-07-2024 | 2989.2069 |
| 14-07-2024 | 2988.6251 |
| 13-07-2024 | 2988.1121 |
| 12-07-2024 | 2987.5994 |
| 11-07-2024 | 2987.0644 |
| 10-07-2024 | 2986.4801 |
| 09-07-2024 | 2985.9534 |
| 08-07-2024 | 2985.4303 |
| 07-07-2024 | 2984.9753 |
| 05-07-2024 | 2983.9553 |
| 04-07-2024 | 2983.5368 |
| 03-07-2024 | 2983.071 |
| 02-07-2024 | 2982.5038 |
| 01-07-2024 | 2981.6625 |
| 30-06-2024 | 2980.7614 |
| 28-06-2024 | 2979.7161 |
| 27-06-2024 | 2978.9572 |
| 26-06-2024 | 2978.4865 |
| 25-06-2024 | 2978.0498 |
| 24-06-2024 | 2977.7201 |
| 23-06-2024 | 2977.2256 |
| 21-06-2024 | 2976.1981 |
| 20-06-2024 | 2975.6674 |
| 19-06-2024 | 2975.1658 |
| 18-06-2024 | 2974.6413 |
| 17-06-2024 | 2974.1177 |
| 16-06-2024 | 2973.6047 |
| 14-06-2024 | 2972.579 |
| 13-06-2024 | 2972.0678 |
| 12-06-2024 | 2971.604 |
| 11-06-2024 | 2971.0688 |
| 10-06-2024 | 2970.5241 |
| 09-06-2024 | 2969.9929 |
| 07-06-2024 | 2968.9684 |
| 06-06-2024 | 2968.4481 |
| 05-06-2024 | 2967.8722 |
| 04-06-2024 | 2967.3152 |
| 03-06-2024 | 2966.8419 |
| 02-06-2024 | 2966.2698 |
| 31-05-2024 | 2965.2428 |
| 30-05-2024 | 2964.7223 |
| 29-05-2024 | 2964.2178 |
| 28-05-2024 | 2963.6986 |
| 27-05-2024 | 2963.1862 |
| 26-05-2024 | 2962.6808 |
| 24-05-2024 | 2961.6536 |
| 23-05-2024 | 2961.1195 |
| 22-05-2024 | 2960.5915 |
| 21-05-2024 | 2960.043 |
| 20-05-2024 | 2959.1888 |
| 17-05-2024 | 2957.6274 |
| 16-05-2024 | 2957.0699 |
| 15-05-2024 | 2956.5199 |
| 14-05-2024 | 2955.9202 |
| 13-05-2024 | 2955.2872 |
| 12-05-2024 | 2954.7741 |
| 10-05-2024 | 2953.7221 |
| 09-05-2024 | 2953.3008 |
| 08-05-2024 | 2952.893 |
| 07-05-2024 | 2952.5338 |
| 06-05-2024 | 2952.145 |
| 05-05-2024 | 2951.6551 |
| 03-05-2024 | 2950.6163 |
| 02-05-2024 | 2950.0618 |
| 01-05-2024 | 2949.4614 |
| 30-04-2024 | 2948.945 |
| 29-04-2024 | 2948.5104 |
| 28-04-2024 | 2948.0463 |
| 26-04-2024 | 2947.0257 |
| 25-04-2024 | 2946.6694 |
| 24-04-2024 | 2946.388 |
| 23-04-2024 | 2945.9581 |
| 22-04-2024 | 2945.4355 |
| 21-04-2024 | 2944.9604 |
| 19-04-2024 | 2943.9585 |
| 18-04-2024 | 2943.5941 |
| 17-04-2024 | 2943.0843 |
| 16-04-2024 | 2942.5918 |
| 15-04-2024 | 2942.0239 |
| 14-04-2024 | 2941.422 |
| 12-04-2024 | 2940.4287 |
| 11-04-2024 | 2939.9323 |
| 10-04-2024 | 2939.4267 |
| 09-04-2024 | 2938.5523 |
| 08-04-2024 | 2938.0475 |
| 07-04-2024 | 2937.2562 |
| 05-04-2024 | 2936.2379 |
| 04-04-2024 | 2935.6275 |
| 03-04-2024 | 2935.0275 |
| 02-04-2024 | 2934.4822 |
| 01-04-2024 | 2932.8659 |
| 30-03-2024 | 2931.7918 |
| 29-03-2024 | 2931.2554 |
| 28-03-2024 | 2930.7185 |
| 27-03-2024 | 2928.6221 |
| 26-03-2024 | 2928.1754 |
| 25-03-2024 | 2927.9971 |
| 22-03-2024 | 2926.3441 |
| 21-03-2024 | 2926.0633 |
| 20-03-2024 | 2925.6366 |
| 19-03-2024 | 2925.1267 |
| 18-03-2024 | 2924.5692 |
| 17-03-2024 | 2924.0273 |
| 15-03-2024 | 2922.9422 |
| 14-03-2024 | 2922.4977 |
| 13-03-2024 | 2922.0507 |
| 12-03-2024 | 2921.4157 |
| 11-03-2024 | 2920.793 |
| 10-03-2024 | 2920.2181 |
| 07-03-2024 | 2918.647 |
| 06-03-2024 | 2918.0672 |
| 05-03-2024 | 2917.5435 |
| 04-03-2024 | 2916.9802 |
| 03-03-2024 | 2916.3966 |
| 01-03-2024 | 2915.3525 |
| 29-02-2024 | 2914.8073 |
| 28-02-2024 | 2914.2244 |
| 27-02-2024 | 2913.6748 |
| 26-02-2024 | 2913.0817 |
| 25-02-2024 | 2912.5618 |
| 23-02-2024 | 2911.5252 |
| 22-02-2024 | 2910.9835 |
| 21-02-2024 | 2910.2767 |
| 20-02-2024 | 2909.6726 |
| 19-02-2024 | 2909.0985 |
| 18-02-2024 | 2908.5761 |
| 16-02-2024 | 2907.4841 |
| 15-02-2024 | 2906.8906 |
| 14-02-2024 | 2906.2614 |
| 13-02-2024 | 2905.717 |
| 12-02-2024 | 2905.1893 |
| 11-02-2024 | 2904.7114 |
| 09-02-2024 | 2903.5576 |
| 08-02-2024 | 2902.9999 |
| 07-02-2024 | 2902.5187 |
| 06-02-2024 | 2902.0017 |
| 05-02-2024 | 2901.4987 |
| 04-02-2024 | 2900.956 |
| 02-02-2024 | 2899.9122 |
| 01-02-2024 | 2899.3479 |
| 31-01-2024 | 2898.8001 |
| 30-01-2024 | 2898.2832 |
| 29-01-2024 | 2897.7938 |
| 28-01-2024 | 2897.2495 |
| 25-01-2024 | 2895.6918 |
| 24-01-2024 | 2895.2089 |
| 23-01-2024 | 2894.7906 |
| 22-01-2024 | 2894.3583 |
| 21-01-2024 | 2893.8601 |
| 20-01-2024 | 2893.3509 |
| 19-01-2024 | 2892.8403 |
| 18-01-2024 | 2892.3805 |
| 17-01-2024 | 2891.8803 |
| 16-01-2024 | 2891.431 |
| 15-01-2024 | 2890.9713 |
| 14-01-2024 | 2890.492 |
| 12-01-2024 | 2889.487 |
| 11-01-2024 | 2888.94 |
| 10-01-2024 | 2888.4382 |
| 09-01-2024 | 2887.9066 |
| 08-01-2024 | 2887.2863 |
| 07-01-2024 | 2886.7154 |
| 05-01-2024 | 2885.7023 |
| 04-01-2024 | 2885.1855 |
| 03-01-2024 | 2884.5921 |
| 02-01-2024 | 2884.019 |
| 01-01-2024 | 2883.3322 |
| 31-12-2023 | 2882.6464 |
| 29-12-2023 | 2881.6019 |
| 28-12-2023 | 2880.5413 |
| 27-12-2023 | 2879.8503 |
| 26-12-2023 | 2879.3942 |
| 25-12-2023 | 2878.9026 |
| 22-12-2023 | 2877.2982 |
| 21-12-2023 | 2876.8098 |
| 20-12-2023 | 2876.2757 |
| 19-12-2023 | 2875.7622 |
| 18-12-2023 | 2875.1355 |
| 17-12-2023 | 2874.6771 |
| 15-12-2023 | 2873.6174 |
| 14-12-2023 | 2873.2734 |
| 13-12-2023 | 2872.8243 |
| 12-12-2023 | 2872.2965 |
| 11-12-2023 | 2871.962 |
| 10-12-2023 | 2871.5507 |
| 08-12-2023 | 2870.5211 |
| 07-12-2023 | 2870.0512 |
| 06-12-2023 | 2869.4933 |
| 05-12-2023 | 2868.9543 |
| 04-12-2023 | 2868.4272 |
| 03-12-2023 | 2867.9769 |
| 01-12-2023 | 2866.9545 |
| 30-11-2023 | 2866.5059 |
| 29-11-2023 | 2866.0267 |
| 28-11-2023 | 2865.5582 |
| 27-11-2023 | 2865.0705 |
| 26-11-2023 | 2864.5631 |
| 24-11-2023 | 2863.5493 |
| 23-11-2023 | 2863.0616 |
| 22-11-2023 | 2862.5819 |
| 21-11-2023 | 2862.0891 |
| 20-11-2023 | 2861.5908 |
| 19-11-2023 | 2861.1218 |
| 17-11-2023 | 2860.1145 |
| 16-11-2023 | 2859.6443 |
| 15-11-2023 | 2859.1658 |
| 14-11-2023 | 2858.6404 |
| 13-11-2023 | 2858.1387 |
| 12-11-2023 | 2857.5853 |
| 10-11-2023 | 2856.5792 |
| 09-11-2023 | 2856.143 |
| 08-11-2023 | 2855.6996 |
| 07-11-2023 | 2855.219 |
| 06-11-2023 | 2854.7404 |
| 05-11-2023 | 2854.222 |
| 03-11-2023 | 2853.2273 |
| 02-11-2023 | 2852.749 |
| 01-11-2023 | 2852.1998 |
| 31-10-2023 | 2851.6906 |
| 30-10-2023 | 2851.1882 |
| 29-10-2023 | 2850.6866 |
| 27-10-2023 | 2849.6645 |
| 26-10-2023 | 2849.194 |
| 25-10-2023 | 2848.7323 |
| 24-10-2023 | 2848.2566 |
| 23-10-2023 | 2847.7598 |
| 22-10-2023 | 2847.2764 |
| 21-10-2023 | 2846.7787 |
| 20-10-2023 | 2846.2821 |
| 19-10-2023 | 2845.9206 |
| 18-10-2023 | 2845.5417 |
| 17-10-2023 | 2845.0253 |
| 16-10-2023 | 2844.5328 |
| 15-10-2023 | 2844.0524 |
| 13-10-2023 | 2843.0771 |
| 12-10-2023 | 2842.6092 |
| 11-10-2023 | 2842.1055 |
| 10-10-2023 | 2841.6307 |
| 09-10-2023 | 2841.1795 |
| 08-10-2023 | 2840.6928 |
| 06-10-2023 | 2839.7194 |
| 05-10-2023 | 2839.3726 |
| 04-10-2023 | 2838.8678 |
| 03-10-2023 | 2838.3469 |
| 02-10-2023 | 2837.8124 |
| 29-09-2023 | 2836.343 |
| 28-09-2023 | 2835.6257 |
| 27-09-2023 | 2835.1625 |
| 26-09-2023 | 2834.5782 |
| 25-09-2023 | 2834.2405 |
| 24-09-2023 | 2833.7752 |
| 23-09-2023 | 2833.2769 |
| 22-09-2023 | 2832.7786 |
| 21-09-2023 | 2832.3049 |
| 20-09-2023 | 2831.81 |
| 19-09-2023 | 2831.3246 |
| 18-09-2023 | 2830.8327 |
| 17-09-2023 | 2830.3612 |
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