Historical Mutual Fund NAV of Invesco India Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1002.95 |
| 26-02-2025 | 1008.1796 |
| 25-02-2025 | 1007.9923 |
| 24-02-2025 | 1007.8261 |
| 23-02-2025 | 1007.6097 |
| 22-02-2025 | 1007.4235 |
| 21-02-2025 | 1007.2377 |
| 20-02-2025 | 1007.0344 |
| 19-02-2025 | 1006.8626 |
| 18-02-2025 | 1006.6806 |
| 17-02-2025 | 1006.4888 |
| 16-02-2025 | 1006.3204 |
| 14-02-2025 | 1005.9473 |
| 13-02-2025 | 1005.7617 |
| 12-02-2025 | 1005.5733 |
| 11-02-2025 | 1005.3637 |
| 10-02-2025 | 1005.1497 |
| 09-02-2025 | 1004.9952 |
| 07-02-2025 | 1004.6207 |
| 06-02-2025 | 1004.4317 |
| 05-02-2025 | 1004.1934 |
| 04-02-2025 | 1003.9473 |
| 03-02-2025 | 1003.73 |
| 02-02-2025 | 1003.5284 |
| 31-01-2025 | 1003.1459 |
| 30-01-2025 | 1002.95 |
| 29-01-2025 | 1008.9722 |
| 28-01-2025 | 1008.7616 |
| 27-01-2025 | 1008.5499 |
| 26-01-2025 | 1008.3488 |
| 24-01-2025 | 1007.964 |
| 23-01-2025 | 1007.7949 |
| 22-01-2025 | 1007.6094 |
| 21-01-2025 | 1007.4515 |
| 20-01-2025 | 1007.2608 |
| 19-01-2025 | 1007.078 |
| 17-01-2025 | 1006.6985 |
| 16-01-2025 | 1006.5097 |
| 15-01-2025 | 1006.2946 |
| 14-01-2025 | 1006.0868 |
| 13-01-2025 | 1005.8778 |
| 12-01-2025 | 1005.6809 |
| 11-01-2025 | 1005.4878 |
| 10-01-2025 | 1005.2946 |
| 09-01-2025 | 1005.1028 |
| 08-01-2025 | 1004.9741 |
| 07-01-2025 | 1004.8706 |
| 06-01-2025 | 1004.6896 |
| 05-01-2025 | 1004.4825 |
| 03-01-2025 | 1004.1066 |
| 02-01-2025 | 1003.9455 |
| 01-01-2025 | 1003.6788 |
| 31-12-2024 | 1003.4346 |
| 30-12-2024 | 1002.95 |
| 29-12-2024 | 1008.5156 |
| 27-12-2024 | 1008.1206 |
| 26-12-2024 | 1007.9308 |
| 25-12-2024 | 1007.7686 |
| 24-12-2024 | 1007.5695 |
| 23-12-2024 | 1007.4871 |
| 22-12-2024 | 1007.372 |
| 20-12-2024 | 1006.9866 |
| 19-12-2024 | 1006.8055 |
| 18-12-2024 | 1006.6573 |
| 17-12-2024 | 1006.4915 |
| 16-12-2024 | 1006.3178 |
| 15-12-2024 | 1006.0924 |
| 13-12-2024 | 1005.7121 |
| 12-12-2024 | 1005.579 |
| 11-12-2024 | 1005.4216 |
| 10-12-2024 | 1005.2546 |
| 09-12-2024 | 1005.0879 |
| 08-12-2024 | 1004.9011 |
| 06-12-2024 | 1004.5296 |
| 05-12-2024 | 1004.3076 |
| 04-12-2024 | 1004.0984 |
| 03-12-2024 | 1003.9003 |
| 02-12-2024 | 1003.736 |
| 01-12-2024 | 1003.529 |
| 30-11-2024 | 1003.3425 |
| 29-11-2024 | 1003.1559 |
| 28-11-2024 | 1002.95 |
| 27-11-2024 | 1008.2479 |
| 26-11-2024 | 1008.0642 |
| 25-11-2024 | 1007.8888 |
| 24-11-2024 | 1007.6975 |
| 22-11-2024 | 1007.327 |
| 21-11-2024 | 1007.1474 |
| 20-11-2024 | 1006.9832 |
| 19-11-2024 | 1006.7976 |
| 18-11-2024 | 1006.6006 |
| 17-11-2024 | 1006.4202 |
| 15-11-2024 | 1006.0503 |
| 14-11-2024 | 1005.8656 |
| 13-11-2024 | 1005.6671 |
| 12-11-2024 | 1005.4708 |
| 11-11-2024 | 1005.2808 |
| 10-11-2024 | 1005.0954 |
| 08-11-2024 | 1004.7248 |
| 07-11-2024 | 1004.5389 |
| 06-11-2024 | 1004.3423 |
| 05-11-2024 | 1004.146 |
| 04-11-2024 | 1003.909 |
| 03-11-2024 | 1003.7055 |
| 31-10-2024 | 1003.1457 |
| 30-10-2024 | 1002.95 |
| 29-10-2024 | 1009.1605 |
| 28-10-2024 | 1008.9725 |
| 27-10-2024 | 1008.794 |
| 25-10-2024 | 1008.4198 |
| 24-10-2024 | 1008.2302 |
| 23-10-2024 | 1008.0497 |
| 22-10-2024 | 1007.8678 |
| 21-10-2024 | 1007.7086 |
| 20-10-2024 | 1007.5218 |
| 18-10-2024 | 1007.1503 |
| 17-10-2024 | 1006.9726 |
| 16-10-2024 | 1006.7965 |
| 15-10-2024 | 1006.6094 |
| 14-10-2024 | 1006.4454 |
| 13-10-2024 | 1006.2716 |
| 11-10-2024 | 1005.8997 |
| 10-10-2024 | 1005.7045 |
| 09-10-2024 | 1005.5177 |
| 08-10-2024 | 1005.3023 |
| 07-10-2024 | 1005.0987 |
| 06-10-2024 | 1004.9096 |
| 05-10-2024 | 1004.7241 |
| 04-10-2024 | 1004.5386 |
| 03-10-2024 | 1004.324 |
| 02-10-2024 | 1004.074 |
| 01-10-2024 | 1003.8878 |
| 30-09-2024 | 1003.6474 |
| 29-09-2024 | 1003.3303 |
| 27-09-2024 | 1002.95 |
| 26-09-2024 | 1008.376 |
| 25-09-2024 | 1008.1663 |
| 24-09-2024 | 1007.9914 |
| 23-09-2024 | 1007.7846 |
| 22-09-2024 | 1007.5835 |
| 20-09-2024 | 1007.1639 |
| 19-09-2024 | 1006.931 |
| 18-09-2024 | 1006.7165 |
| 17-09-2024 | 1006.5253 |
| 16-09-2024 | 1006.3174 |
| 15-09-2024 | 1006.1307 |
| 14-09-2024 | 1005.9391 |
| 13-09-2024 | 1005.7476 |
| 12-09-2024 | 1005.5418 |
| 11-09-2024 | 1005.3563 |
| 10-09-2024 | 1005.1726 |
| 09-09-2024 | 1005.0049 |
| 08-09-2024 | 1004.8102 |
| 06-09-2024 | 1004.4308 |
| 05-09-2024 | 1004.2574 |
| 04-09-2024 | 1004.0787 |
| 03-09-2024 | 1003.8941 |
| 02-09-2024 | 1003.7133 |
| 01-09-2024 | 1003.5081 |
| 30-08-2024 | 1003.1299 |
| 29-08-2024 | 1002.95 |
| 28-08-2024 | 1008.3929 |
| 27-08-2024 | 1008.2153 |
| 26-08-2024 | 1008.0274 |
| 25-08-2024 | 1007.8382 |
| 23-08-2024 | 1007.4611 |
| 22-08-2024 | 1007.2727 |
| 21-08-2024 | 1007.0751 |
| 20-08-2024 | 1006.8932 |
| 19-08-2024 | 1006.6883 |
| 18-08-2024 | 1006.5077 |
| 16-08-2024 | 1006.1335 |
| 15-08-2024 | 1005.9368 |
| 14-08-2024 | 1005.7445 |
| 13-08-2024 | 1005.5494 |
| 12-08-2024 | 1005.3684 |
| 11-08-2024 | 1005.188 |
| 09-08-2024 | 1004.8155 |
| 08-08-2024 | 1004.6276 |
| 07-08-2024 | 1004.4405 |
| 06-08-2024 | 1004.2449 |
| 05-08-2024 | 1004.0697 |
| 04-08-2024 | 1003.8754 |
| 02-08-2024 | 1003.5027 |
| 01-08-2024 | 1003.3232 |
| 31-07-2024 | 1003.1291 |
| 30-07-2024 | 1002.95 |
| 29-07-2024 | 1009.2909 |
| 28-07-2024 | 1009.0972 |
| 26-07-2024 | 1008.7157 |
| 25-07-2024 | 1008.542 |
| 24-07-2024 | 1008.3486 |
| 23-07-2024 | 1008.1571 |
| 22-07-2024 | 1007.9867 |
| 21-07-2024 | 1007.7941 |
| 19-07-2024 | 1007.4233 |
| 18-07-2024 | 1007.2316 |
| 17-07-2024 | 1007.0257 |
| 16-07-2024 | 1006.8398 |
| 15-07-2024 | 1006.664 |
| 14-07-2024 | 1006.4534 |
| 13-07-2024 | 1006.2661 |
| 12-07-2024 | 1006.0788 |
| 11-07-2024 | 1005.884 |
| 10-07-2024 | 1005.6727 |
| 09-07-2024 | 1005.4807 |
| 08-07-2024 | 1005.29 |
| 07-07-2024 | 1005.1222 |
| 05-07-2024 | 1004.7495 |
| 04-07-2024 | 1004.594 |
| 03-07-2024 | 1004.4226 |
| 02-07-2024 | 1004.217 |
| 01-07-2024 | 1003.9192 |
| 30-06-2024 | 1003.6012 |
| 28-06-2024 | 1003.2201 |
| 27-06-2024 | 1002.95 |
| 26-06-2024 | 1008.0016 |
| 25-06-2024 | 1007.8392 |
| 24-06-2024 | 1007.713 |
| 23-06-2024 | 1007.531 |
| 21-06-2024 | 1007.1541 |
| 20-06-2024 | 1006.9598 |
| 19-06-2024 | 1006.7754 |
| 18-06-2024 | 1006.5834 |
| 17-06-2024 | 1006.3915 |
| 16-06-2024 | 1006.2034 |
| 14-06-2024 | 1005.8271 |
| 13-06-2024 | 1005.6395 |
| 12-06-2024 | 1005.4679 |
| 11-06-2024 | 1005.2722 |
| 10-06-2024 | 1005.0733 |
| 09-06-2024 | 1004.879 |
| 07-06-2024 | 1004.5032 |
| 06-06-2024 | 1004.3126 |
| 05-06-2024 | 1004.1031 |
| 04-06-2024 | 1003.9001 |
| 03-06-2024 | 1003.7254 |
| 02-06-2024 | 1003.5173 |
| 31-05-2024 | 1003.1407 |
| 30-05-2024 | 1002.95 |
| 29-05-2024 | 1008.7324 |
| 28-05-2024 | 1008.5411 |
| 27-05-2024 | 1008.3521 |
| 26-05-2024 | 1008.1654 |
| 24-05-2024 | 1007.7866 |
| 23-05-2024 | 1007.5902 |
| 22-05-2024 | 1007.3959 |
| 21-05-2024 | 1007.1947 |
| 20-05-2024 | 1006.8894 |
| 17-05-2024 | 1006.3143 |
| 16-05-2024 | 1006.11 |
| 15-05-2024 | 1005.9082 |
| 14-05-2024 | 1005.6896 |
| 13-05-2024 | 1005.4596 |
| 12-05-2024 | 1005.2705 |
| 10-05-2024 | 1004.8834 |
| 09-05-2024 | 1004.7254 |
| 08-05-2024 | 1004.5721 |
| 07-05-2024 | 1004.4353 |
| 06-05-2024 | 1004.2885 |
| 05-05-2024 | 1004.1072 |
| 03-05-2024 | 1003.7247 |
| 02-05-2024 | 1003.5215 |
| 01-05-2024 | 1003.3027 |
| 30-04-2024 | 1003.1124 |
| 29-04-2024 | 1002.95 |
| 28-04-2024 | 1010.0713 |
| 26-04-2024 | 1009.6923 |
| 25-04-2024 | 1009.5556 |
| 24-04-2024 | 1009.4445 |
| 23-04-2024 | 1009.2826 |
| 22-04-2024 | 1009.0889 |
| 21-04-2024 | 1008.9115 |
| 19-04-2024 | 1008.5389 |
| 18-04-2024 | 1008.3994 |
| 17-04-2024 | 1008.2101 |
| 16-04-2024 | 1008.0268 |
| 15-04-2024 | 1007.8176 |
| 14-04-2024 | 1007.5968 |
| 12-04-2024 | 1007.2273 |
| 11-04-2024 | 1007.0426 |
| 10-04-2024 | 1006.8548 |
| 09-04-2024 | 1006.5407 |
| 08-04-2024 | 1006.3531 |
| 07-04-2024 | 1006.0675 |
| 05-04-2024 | 1005.6895 |
| 04-04-2024 | 1005.4658 |
| 03-04-2024 | 1005.2457 |
| 02-04-2024 | 1005.0443 |
| 01-04-2024 | 1004.4762 |
| 30-03-2024 | 1004.0792 |
| 29-03-2024 | 1003.881 |
| 28-03-2024 | 1003.6825 |
| 27-03-2024 | 1002.95 |
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