Historical Mutual Fund NAV of Invesco India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 3442.5061 |
| 21-11-2024 | 3441.8925 |
| 20-11-2024 | 3441.3313 |
| 19-11-2024 | 3440.697 |
| 18-11-2024 | 3440.0239 |
| 17-11-2024 | 3439.4072 |
| 15-11-2024 | 3438.1433 |
| 14-11-2024 | 3437.5118 |
| 13-11-2024 | 3436.8336 |
| 12-11-2024 | 3436.1625 |
| 11-11-2024 | 3435.5134 |
| 10-11-2024 | 3434.88 |
| 08-11-2024 | 3433.6133 |
| 07-11-2024 | 3432.978 |
| 06-11-2024 | 3432.3061 |
| 05-11-2024 | 3431.6356 |
| 04-11-2024 | 3430.8257 |
| 03-11-2024 | 3430.1304 |
| 31-10-2024 | 3428.2171 |
| 30-10-2024 | 3427.5485 |
| 29-10-2024 | 3426.8673 |
| 28-10-2024 | 3426.2287 |
| 27-10-2024 | 3425.6227 |
| 25-10-2024 | 3424.3519 |
| 24-10-2024 | 3423.7081 |
| 23-10-2024 | 3423.0951 |
| 22-10-2024 | 3422.4776 |
| 21-10-2024 | 3421.9371 |
| 20-10-2024 | 3421.3027 |
| 18-10-2024 | 3420.041 |
| 17-10-2024 | 3419.4376 |
| 16-10-2024 | 3418.8396 |
| 15-10-2024 | 3418.2044 |
| 14-10-2024 | 3417.6473 |
| 13-10-2024 | 3417.0571 |
| 11-10-2024 | 3415.7943 |
| 10-10-2024 | 3415.1315 |
| 09-10-2024 | 3414.4971 |
| 08-10-2024 | 3413.7655 |
| 07-10-2024 | 3413.0744 |
| 06-10-2024 | 3412.4321 |
| 05-10-2024 | 3411.8021 |
| 04-10-2024 | 3411.1722 |
| 03-10-2024 | 3410.4435 |
| 02-10-2024 | 3409.5945 |
| 01-10-2024 | 3408.9622 |
| 30-09-2024 | 3408.1459 |
| 29-09-2024 | 3407.069 |
| 27-09-2024 | 3405.7776 |
| 26-09-2024 | 3405.155 |
| 25-09-2024 | 3404.4469 |
| 24-09-2024 | 3403.8564 |
| 23-09-2024 | 3403.1578 |
| 22-09-2024 | 3402.479 |
| 20-09-2024 | 3401.062 |
| 19-09-2024 | 3400.2754 |
| 18-09-2024 | 3399.5512 |
| 17-09-2024 | 3398.9056 |
| 16-09-2024 | 3398.2034 |
| 15-09-2024 | 3397.5729 |
| 14-09-2024 | 3396.9261 |
| 13-09-2024 | 3396.2793 |
| 12-09-2024 | 3395.5844 |
| 11-09-2024 | 3394.958 |
| 10-09-2024 | 3394.3377 |
| 09-09-2024 | 3393.7713 |
| 08-09-2024 | 3393.1141 |
| 06-09-2024 | 3391.8327 |
| 05-09-2024 | 3391.2471 |
| 04-09-2024 | 3390.6437 |
| 03-09-2024 | 3390.0203 |
| 02-09-2024 | 3389.41 |
| 01-09-2024 | 3388.7169 |
| 30-08-2024 | 3387.4398 |
| 29-08-2024 | 3386.8325 |
| 28-08-2024 | 3386.2003 |
| 27-08-2024 | 3385.6039 |
| 26-08-2024 | 3384.9729 |
| 25-08-2024 | 3384.3377 |
| 23-08-2024 | 3383.0712 |
| 22-08-2024 | 3382.4387 |
| 21-08-2024 | 3381.775 |
| 20-08-2024 | 3381.1643 |
| 19-08-2024 | 3380.4764 |
| 18-08-2024 | 3379.87 |
| 16-08-2024 | 3378.6134 |
| 15-08-2024 | 3377.9529 |
| 14-08-2024 | 3377.3074 |
| 13-08-2024 | 3376.6522 |
| 12-08-2024 | 3376.0444 |
| 11-08-2024 | 3375.4385 |
| 09-08-2024 | 3374.1878 |
| 08-08-2024 | 3373.5568 |
| 07-08-2024 | 3372.9287 |
| 06-08-2024 | 3372.2717 |
| 05-08-2024 | 3371.6835 |
| 04-08-2024 | 3371.031 |
| 02-08-2024 | 3369.7796 |
| 01-08-2024 | 3369.1766 |
| 31-07-2024 | 3368.525 |
| 30-07-2024 | 3367.9237 |
| 29-07-2024 | 3367.2822 |
| 28-07-2024 | 3366.6364 |
| 26-07-2024 | 3365.3634 |
| 25-07-2024 | 3364.784 |
| 24-07-2024 | 3364.1387 |
| 23-07-2024 | 3363.4999 |
| 22-07-2024 | 3362.9312 |
| 21-07-2024 | 3362.2889 |
| 19-07-2024 | 3361.0518 |
| 18-07-2024 | 3360.4123 |
| 17-07-2024 | 3359.7251 |
| 16-07-2024 | 3359.1048 |
| 15-07-2024 | 3358.5186 |
| 14-07-2024 | 3357.8161 |
| 13-07-2024 | 3357.1911 |
| 12-07-2024 | 3356.5663 |
| 11-07-2024 | 3355.9164 |
| 10-07-2024 | 3355.2113 |
| 09-07-2024 | 3354.571 |
| 08-07-2024 | 3353.9346 |
| 07-07-2024 | 3353.3748 |
| 05-07-2024 | 3352.1315 |
| 04-07-2024 | 3351.6127 |
| 03-07-2024 | 3351.0408 |
| 02-07-2024 | 3350.355 |
| 01-07-2024 | 3349.3613 |
| 30-06-2024 | 3348.3006 |
| 28-06-2024 | 3347.0292 |
| 27-06-2024 | 3346.1281 |
| 26-06-2024 | 3345.5508 |
| 25-06-2024 | 3345.0117 |
| 24-06-2024 | 3344.5928 |
| 23-06-2024 | 3343.9889 |
| 21-06-2024 | 3342.7378 |
| 20-06-2024 | 3342.0931 |
| 19-06-2024 | 3341.4812 |
| 18-06-2024 | 3340.8438 |
| 17-06-2024 | 3340.2071 |
| 16-06-2024 | 3339.5825 |
| 14-06-2024 | 3338.3336 |
| 13-06-2024 | 3337.711 |
| 12-06-2024 | 3337.1418 |
| 11-06-2024 | 3336.4923 |
| 10-06-2024 | 3335.8321 |
| 09-06-2024 | 3335.1872 |
| 07-06-2024 | 3333.9399 |
| 06-06-2024 | 3333.3072 |
| 05-06-2024 | 3332.6122 |
| 04-06-2024 | 3331.9384 |
| 03-06-2024 | 3331.3586 |
| 02-06-2024 | 3330.6677 |
| 31-05-2024 | 3329.4179 |
| 30-05-2024 | 3328.7852 |
| 29-05-2024 | 3328.1704 |
| 28-05-2024 | 3327.5391 |
| 27-05-2024 | 3326.9155 |
| 26-05-2024 | 3326.2997 |
| 24-05-2024 | 3325.0499 |
| 23-05-2024 | 3324.4021 |
| 22-05-2024 | 3323.761 |
| 21-05-2024 | 3323.097 |
| 20-05-2024 | 3322.0899 |
| 17-05-2024 | 3320.1924 |
| 16-05-2024 | 3319.5184 |
| 15-05-2024 | 3318.8528 |
| 14-05-2024 | 3318.1314 |
| 13-05-2024 | 3317.3727 |
| 12-05-2024 | 3316.7486 |
| 10-05-2024 | 3315.4714 |
| 09-05-2024 | 3314.9503 |
| 08-05-2024 | 3314.4445 |
| 07-05-2024 | 3313.9932 |
| 06-05-2024 | 3313.5088 |
| 05-05-2024 | 3312.9108 |
| 03-05-2024 | 3311.6486 |
| 02-05-2024 | 3310.9782 |
| 01-05-2024 | 3310.2564 |
| 30-04-2024 | 3309.6287 |
| 29-04-2024 | 3309.0929 |
| 28-04-2024 | 3308.524 |
| 26-04-2024 | 3307.2826 |
| 25-04-2024 | 3306.8347 |
| 24-04-2024 | 3306.4709 |
| 23-04-2024 | 3305.9404 |
| 22-04-2024 | 3305.3062 |
| 21-04-2024 | 3304.7252 |
| 19-04-2024 | 3303.5049 |
| 18-04-2024 | 3303.0481 |
| 17-04-2024 | 3302.4281 |
| 16-04-2024 | 3301.8275 |
| 15-04-2024 | 3301.1424 |
| 14-04-2024 | 3300.4191 |
| 12-04-2024 | 3299.2087 |
| 11-04-2024 | 3298.6038 |
| 10-04-2024 | 3297.9887 |
| 09-04-2024 | 3296.9598 |
| 08-04-2024 | 3296.3456 |
| 07-04-2024 | 3295.41 |
| 05-04-2024 | 3294.1718 |
| 04-04-2024 | 3293.4393 |
| 03-04-2024 | 3292.7183 |
| 02-04-2024 | 3292.0587 |
| 01-04-2024 | 3290.1977 |
| 30-03-2024 | 3288.8973 |
| 29-03-2024 | 3288.2481 |
| 28-03-2024 | 3287.5981 |
| 27-03-2024 | 3285.1989 |
| 26-03-2024 | 3284.6502 |
| 25-03-2024 | 3284.4027 |
| 22-03-2024 | 3282.4059 |
| 21-03-2024 | 3282.0434 |
| 20-03-2024 | 3281.5173 |
| 19-03-2024 | 3280.8978 |
| 18-03-2024 | 3280.225 |
| 17-03-2024 | 3279.5697 |
| 15-03-2024 | 3278.2577 |
| 14-03-2024 | 3277.7118 |
| 13-03-2024 | 3277.163 |
| 12-03-2024 | 3276.4033 |
| 11-03-2024 | 3275.6576 |
| 10-03-2024 | 3274.9654 |
| 07-03-2024 | 3273.0612 |
| 06-03-2024 | 3272.3637 |
| 05-03-2024 | 3271.729 |
| 04-03-2024 | 3271.05 |
| 03-03-2024 | 3270.3482 |
| 01-03-2024 | 3269.0826 |
| 29-02-2024 | 3268.424 |
| 28-02-2024 | 3267.7231 |
| 27-02-2024 | 3267.0595 |
| 26-02-2024 | 3266.3473 |
| 25-02-2024 | 3265.717 |
| 23-02-2024 | 3264.4602 |
| 22-02-2024 | 3263.8056 |
| 21-02-2024 | 3262.9658 |
| 20-02-2024 | 3262.2413 |
| 19-02-2024 | 3261.5504 |
| 18-02-2024 | 3260.9174 |
| 16-02-2024 | 3259.5988 |
| 15-02-2024 | 3258.8862 |
| 14-02-2024 | 3258.1337 |
| 13-02-2024 | 3257.4762 |
| 12-02-2024 | 3256.8375 |
| 11-02-2024 | 3256.2545 |
| 09-02-2024 | 3254.8669 |
| 08-02-2024 | 3254.1946 |
| 07-02-2024 | 3253.6081 |
| 06-02-2024 | 3252.9815 |
| 05-02-2024 | 3252.3705 |
| 04-02-2024 | 3251.715 |
| 02-02-2024 | 3250.4509 |
| 01-02-2024 | 3249.7714 |
| 31-01-2024 | 3249.1103 |
| 30-01-2024 | 3248.4839 |
| 29-01-2024 | 3247.8883 |
| 28-01-2024 | 3247.2312 |
| 25-01-2024 | 3245.3444 |
| 24-01-2024 | 3244.7562 |
| 23-01-2024 | 3244.2405 |
| 22-01-2024 | 3243.709 |
| 21-01-2024 | 3243.1037 |
| 20-01-2024 | 3242.4861 |
| 19-01-2024 | 3241.8669 |
| 18-01-2024 | 3241.3048 |
| 17-01-2024 | 3240.6973 |
| 16-01-2024 | 3240.1469 |
| 15-01-2024 | 3239.5848 |
| 14-01-2024 | 3239.0008 |
| 12-01-2024 | 3237.7809 |
| 11-01-2024 | 3237.1211 |
| 10-01-2024 | 3236.5119 |
| 09-01-2024 | 3235.8694 |
| 08-01-2024 | 3235.1275 |
| 07-01-2024 | 3234.441 |
| 05-01-2024 | 3233.2122 |
| 04-01-2024 | 3232.5864 |
| 03-01-2024 | 3231.8747 |
| 02-01-2024 | 3231.1858 |
| 01-01-2024 | 3230.3695 |
| 31-12-2023 | 3229.5544 |
| 29-12-2023 | 3228.2906 |
| 28-12-2023 | 3227.0557 |
| 27-12-2023 | 3226.2349 |
| 26-12-2023 | 3225.6772 |
| 25-12-2023 | 3225.0798 |
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