Historical Mutual Fund NAV of Invesco India Liquid Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 3260.2458 |
| 08-02-2024 | 3259.5699 |
| 07-02-2024 | 3258.9797 |
| 06-02-2024 | 3258.3494 |
| 05-02-2024 | 3257.7345 |
| 04-02-2024 | 3257.0747 |
| 02-02-2024 | 3255.8019 |
| 01-02-2024 | 3255.1179 |
| 31-01-2024 | 3254.4524 |
| 30-01-2024 | 3253.8222 |
| 29-01-2024 | 3253.223 |
| 28-01-2024 | 3252.5623 |
| 25-01-2024 | 3250.6636 |
| 24-01-2024 | 3250.0715 |
| 23-01-2024 | 3249.5518 |
| 22-01-2024 | 3249.0163 |
| 21-01-2024 | 3248.4071 |
| 20-01-2024 | 3247.7855 |
| 19-01-2024 | 3247.1619 |
| 18-01-2024 | 3246.5955 |
| 17-01-2024 | 3245.9834 |
| 16-01-2024 | 3245.4294 |
| 15-01-2024 | 3244.863 |
| 14-01-2024 | 3244.2752 |
| 12-01-2024 | 3243.0477 |
| 11-01-2024 | 3242.3841 |
| 10-01-2024 | 3241.7706 |
| 09-01-2024 | 3241.1242 |
| 08-01-2024 | 3240.3782 |
| 07-01-2024 | 3239.688 |
| 05-01-2024 | 3238.4514 |
| 04-01-2024 | 3237.8217 |
| 03-01-2024 | 3237.1062 |
| 02-01-2024 | 3236.4131 |
| 01-01-2024 | 3235.5928 |
| 31-12-2023 | 3234.7735 |
| 29-12-2023 | 3233.5012 |
| 28-12-2023 | 3232.2608 |
| 27-12-2023 | 3231.4352 |
| 26-12-2023 | 3230.8736 |
| 25-12-2023 | 3230.2729 |
| 22-12-2023 | 3228.3233 |
| 21-12-2023 | 3227.7254 |
| 20-12-2023 | 3227.0766 |
| 19-12-2023 | 3226.4517 |
| 18-12-2023 | 3225.6995 |
| 17-12-2023 | 3225.1355 |
| 15-12-2023 | 3223.8475 |
| 14-12-2023 | 3223.4121 |
| 13-12-2023 | 3222.859 |
| 12-12-2023 | 3222.2179 |
| 11-12-2023 | 3221.793 |
| 10-12-2023 | 3221.2823 |
| 08-12-2023 | 3220.0286 |
| 07-12-2023 | 3219.4522 |
| 06-12-2023 | 3218.7767 |
| 05-12-2023 | 3218.1232 |
| 04-12-2023 | 3217.4825 |
| 03-12-2023 | 3216.9285 |
| 01-12-2023 | 3215.6824 |
| 30-11-2023 | 3215.1298 |
| 29-11-2023 | 3214.5434 |
| 28-11-2023 | 3213.9685 |
| 27-11-2023 | 3213.3721 |
| 26-11-2023 | 3212.7538 |
| 24-11-2023 | 3211.5181 |
| 23-11-2023 | 3210.9217 |
| 22-11-2023 | 3210.3339 |
| 21-11-2023 | 3209.7318 |
| 20-11-2023 | 3209.1235 |
| 19-11-2023 | 3208.5486 |
| 17-11-2023 | 3207.3215 |
| 16-11-2023 | 3206.7451 |
| 15-11-2023 | 3206.1597 |
| 14-11-2023 | 3205.5214 |
| 13-11-2023 | 3204.9097 |
| 12-11-2023 | 3204.24 |
| 10-11-2023 | 3203.0143 |
| 09-11-2023 | 3202.4761 |
| 08-11-2023 | 3201.9297 |
| 07-11-2023 | 3201.3414 |
| 06-11-2023 | 3200.7555 |
| 05-11-2023 | 3200.1248 |
| 03-11-2023 | 3198.9106 |
| 02-11-2023 | 3198.3256 |
| 01-11-2023 | 3197.6606 |
| 31-10-2023 | 3197.0404 |
| 30-10-2023 | 3196.4279 |
| 29-10-2023 | 3195.8162 |
| 27-10-2023 | 3194.5706 |
| 26-10-2023 | 3193.9932 |
| 25-10-2023 | 3193.4259 |
| 24-10-2023 | 3192.8424 |
| 23-10-2023 | 3192.2355 |
| 22-10-2023 | 3191.6434 |
| 21-10-2023 | 3191.0356 |
| 20-10-2023 | 3190.4287 |
| 19-10-2023 | 3189.9738 |
| 18-10-2023 | 3189.4994 |
| 17-10-2023 | 3188.8711 |
| 16-10-2023 | 3188.2689 |
| 15-10-2023 | 3187.6807 |
| 13-10-2023 | 3186.4884 |
| 12-10-2023 | 3185.9144 |
| 11-10-2023 | 3185.2999 |
| 10-10-2023 | 3184.7178 |
| 09-10-2023 | 3184.1628 |
| 08-10-2023 | 3183.5674 |
| 06-10-2023 | 3182.3775 |
| 05-10-2023 | 3181.9392 |
| 04-10-2023 | 3181.3233 |
| 03-10-2023 | 3180.6898 |
| 02-10-2023 | 3180.041 |
| 29-09-2023 | 3178.2447 |
| 28-09-2023 | 3177.391 |
| 27-09-2023 | 3176.8228 |
| 26-09-2023 | 3176.1187 |
| 25-09-2023 | 3175.6909 |
| 24-09-2023 | 3175.1193 |
| 23-09-2023 | 3174.5115 |
| 22-09-2023 | 3173.9037 |
| 21-09-2023 | 3173.3235 |
| 20-09-2023 | 3172.719 |
| 19-09-2023 | 3172.1259 |
| 18-09-2023 | 3171.5253 |
| 17-09-2023 | 3170.9475 |
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