Historical Mutual Fund NAV of Invesco India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1003.2401 |
| 20-11-2024 | 1003.0911 |
| 19-11-2024 | 1002.9207 |
| 18-11-2024 | 1002.7391 |
| 17-11-2024 | 1003.7881 |
| 15-11-2024 | 1003.4484 |
| 14-11-2024 | 1003.2787 |
| 13-11-2024 | 1003.0953 |
| 12-11-2024 | 1002.914 |
| 11-11-2024 | 1002.7391 |
| 10-11-2024 | 1003.8366 |
| 08-11-2024 | 1003.4955 |
| 07-11-2024 | 1003.3245 |
| 06-11-2024 | 1003.1427 |
| 05-11-2024 | 1002.9612 |
| 04-11-2024 | 1002.7391 |
| 03-11-2024 | 1003.7935 |
| 31-10-2024 | 1003.2773 |
| 30-10-2024 | 1003.0962 |
| 29-10-2024 | 1002.9114 |
| 28-10-2024 | 1002.7391 |
| 27-10-2024 | 1003.7316 |
| 25-10-2024 | 1003.3884 |
| 24-10-2024 | 1003.2143 |
| 23-10-2024 | 1003.0493 |
| 22-10-2024 | 1002.8829 |
| 21-10-2024 | 1002.7391 |
| 20-10-2024 | 1003.7241 |
| 18-10-2024 | 1003.3831 |
| 17-10-2024 | 1003.2206 |
| 16-10-2024 | 1003.0598 |
| 15-10-2024 | 1002.888 |
| 14-10-2024 | 1002.7391 |
| 13-10-2024 | 1003.8217 |
| 11-10-2024 | 1003.4799 |
| 10-10-2024 | 1003.2998 |
| 09-10-2024 | 1003.128 |
| 08-10-2024 | 1002.9276 |
| 07-10-2024 | 1002.7391 |
| 06-10-2024 | 1003.9127 |
| 05-10-2024 | 1003.7419 |
| 04-10-2024 | 1003.5712 |
| 03-10-2024 | 1003.3714 |
| 02-10-2024 | 1003.1361 |
| 01-10-2024 | 1002.9647 |
| 30-09-2024 | 1002.7391 |
| 29-09-2024 | 1003.804 |
| 27-09-2024 | 1003.4527 |
| 26-09-2024 | 1003.2838 |
| 25-09-2024 | 1003.0898 |
| 24-09-2024 | 1002.9304 |
| 23-09-2024 | 1002.7391 |
| 22-09-2024 | 1003.9133 |
| 20-09-2024 | 1003.5244 |
| 19-09-2024 | 1003.3068 |
| 18-09-2024 | 1003.1077 |
| 17-09-2024 | 1002.9318 |
| 16-09-2024 | 1002.7391 |
| 15-09-2024 | 1003.7748 |
| 14-09-2024 | 1003.5983 |
| 13-09-2024 | 1003.4218 |
| 12-09-2024 | 1003.2311 |
| 11-09-2024 | 1003.0606 |
| 10-09-2024 | 1002.8919 |
| 09-09-2024 | 1002.7391 |
| 08-09-2024 | 1003.7474 |
| 06-09-2024 | 1003.3975 |
| 05-09-2024 | 1003.2388 |
| 04-09-2024 | 1003.0749 |
| 03-09-2024 | 1002.905 |
| 02-09-2024 | 1002.7391 |
| 01-09-2024 | 1003.7606 |
| 30-08-2024 | 1003.4115 |
| 29-08-2024 | 1003.2462 |
| 28-08-2024 | 1003.0735 |
| 27-08-2024 | 1002.9114 |
| 26-08-2024 | 1002.7391 |
| 25-08-2024 | 1003.7969 |
| 23-08-2024 | 1003.4504 |
| 22-08-2024 | 1003.2774 |
| 21-08-2024 | 1003.0951 |
| 20-08-2024 | 1002.9285 |
| 19-08-2024 | 1002.7391 |
| 18-08-2024 | 1003.7879 |
| 16-08-2024 | 1003.4439 |
| 15-08-2024 | 1003.2623 |
| 14-08-2024 | 1003.0851 |
| 13-08-2024 | 1002.9051 |
| 12-08-2024 | 1002.7391 |
| 11-08-2024 | 1003.7684 |
| 09-08-2024 | 1003.4256 |
| 08-08-2024 | 1003.2525 |
| 07-08-2024 | 1003.0803 |
| 06-08-2024 | 1002.8995 |
| 05-08-2024 | 1002.7391 |
| 04-08-2024 | 1003.7679 |
| 02-08-2024 | 1003.4245 |
| 01-08-2024 | 1003.2595 |
| 31-07-2024 | 1003.08 |
| 30-07-2024 | 1002.9155 |
| 29-07-2024 | 1002.7391 |
| 28-07-2024 | 1003.7564 |
| 26-07-2024 | 1003.406 |
| 25-07-2024 | 1003.2478 |
| 24-07-2024 | 1003.07 |
| 23-07-2024 | 1002.8941 |
| 22-07-2024 | 1002.7391 |
| 21-07-2024 | 1003.7773 |
| 19-07-2024 | 1003.4371 |
| 18-07-2024 | 1003.2608 |
| 17-07-2024 | 1003.0702 |
| 16-07-2024 | 1002.8996 |
| 15-07-2024 | 1002.7391 |
| 14-07-2024 | 1003.8121 |
| 13-07-2024 | 1003.6398 |
| 12-07-2024 | 1003.4676 |
| 11-07-2024 | 1003.2879 |
| 10-07-2024 | 1003.0917 |
| 09-07-2024 | 1002.9148 |
| 08-07-2024 | 1002.7391 |
| 07-07-2024 | 1003.8532 |
| 05-07-2024 | 1003.5101 |
| 04-07-2024 | 1003.3694 |
| 03-07-2024 | 1003.2128 |
| 02-07-2024 | 1003.022 |
| 01-07-2024 | 1002.7391 |
| 30-06-2024 | 1003.7632 |
| 28-06-2024 | 1003.4112 |
| 27-06-2024 | 1003.1556 |
| 26-06-2024 | 1002.9971 |
| 25-06-2024 | 1002.8501 |
| 24-06-2024 | 1002.7391 |
| 23-06-2024 | 1003.6102 |
| 21-06-2024 | 1003.2639 |
| 20-06-2024 | 1003.0849 |
| 19-06-2024 | 1002.9158 |
| 18-06-2024 | 1002.7391 |
| 17-06-2024 | 1003.9521 |
| 16-06-2024 | 1003.779 |
| 14-06-2024 | 1003.4327 |
| 13-06-2024 | 1003.2602 |
| 12-06-2024 | 1003.1036 |
| 11-06-2024 | 1002.923 |
| 10-06-2024 | 1002.7391 |
| 09-06-2024 | 1003.8041 |
| 07-06-2024 | 1003.4578 |
| 06-06-2024 | 1003.282 |
| 05-06-2024 | 1003.0873 |
| 04-06-2024 | 1002.8991 |
| 03-06-2024 | 1002.7391 |
| 02-06-2024 | 1003.7825 |
| 31-05-2024 | 1003.435 |
| 30-05-2024 | 1003.2589 |
| 29-05-2024 | 1003.0881 |
| 28-05-2024 | 1002.9125 |
| 27-05-2024 | 1002.7391 |
| 26-05-2024 | 1003.6326 |
| 24-05-2024 | 1003.2846 |
| 23-05-2024 | 1003.1037 |
| 22-05-2024 | 1002.9248 |
| 21-05-2024 | 1002.7391 |
| 20-05-2024 | 1004.0629 |
| 17-05-2024 | 1003.5331 |
| 16-05-2024 | 1003.344 |
| 15-05-2024 | 1003.1574 |
| 14-05-2024 | 1002.9539 |
| 13-05-2024 | 1002.7391 |
| 12-05-2024 | 1003.6321 |
| 10-05-2024 | 1003.2748 |
| 09-05-2024 | 1003.1317 |
| 08-05-2024 | 1002.9932 |
| 07-05-2024 | 1002.8712 |
| 06-05-2024 | 1002.7391 |
| 05-05-2024 | 1003.8085 |
| 03-05-2024 | 1003.4552 |
| 02-05-2024 | 1003.2667 |
| 01-05-2024 | 1003.0625 |
| 30-04-2024 | 1002.8869 |
| 29-04-2024 | 1002.7391 |
| 28-04-2024 | 1003.6279 |
| 26-04-2024 | 1003.2805 |
| 25-04-2024 | 1003.1592 |
| 24-04-2024 | 1003.0634 |
| 23-04-2024 | 1002.917 |
| 22-04-2024 | 1002.7391 |
| 21-04-2024 | 1003.7399 |
| 19-04-2024 | 1003.3984 |
| 18-04-2024 | 1003.2743 |
| 17-04-2024 | 1003.1005 |
| 16-04-2024 | 1002.9327 |
| 15-04-2024 | 1002.7391 |
| 14-04-2024 | 1003.8433 |
| 12-04-2024 | 1003.5043 |
| 11-04-2024 | 1003.3349 |
| 10-04-2024 | 1003.1624 |
| 09-04-2024 | 1002.864 |
| 08-04-2024 | 1002.6917 |
| 07-04-2024 | 1003.5491 |
| 05-04-2024 | 1003.2012 |
| 04-04-2024 | 1002.9926 |
| 03-04-2024 | 1002.7876 |
| 02-04-2024 | 1002.6013 |
| 01-04-2024 | 1003.8896 |
| 30-03-2024 | 1003.522 |
| 29-03-2024 | 1003.3384 |
| 28-03-2024 | 1003.1546 |
| 27-03-2024 | 1002.4371 |
| 26-03-2024 | 1002.2842 |
| 25-03-2024 | 1003.4589 |
| 22-03-2024 | 1002.8924 |
| 21-03-2024 | 1002.7962 |
| 20-03-2024 | 1002.65 |
| 19-03-2024 | 1002.4752 |
| 18-03-2024 | 1002.2842 |
| 17-03-2024 | 1003.394 |
| 15-03-2024 | 1003.0217 |
| 14-03-2024 | 1002.8692 |
| 13-03-2024 | 1002.7158 |
| 12-03-2024 | 1002.4979 |
| 11-03-2024 | 1002.2842 |
| 10-03-2024 | 1003.3967 |
| 07-03-2024 | 1002.8568 |
| 06-03-2024 | 1002.6577 |
| 05-03-2024 | 1002.4777 |
| 04-03-2024 | 1002.2842 |
| 03-03-2024 | 1003.4247 |
| 01-03-2024 | 1003.0655 |
| 29-02-2024 | 1002.8779 |
| 28-02-2024 | 1002.6774 |
| 27-02-2024 | 1002.4883 |
| 26-02-2024 | 1002.2842 |
| 25-02-2024 | 1003.2793 |
| 23-02-2024 | 1002.9223 |
| 22-02-2024 | 1002.7357 |
| 21-02-2024 | 1002.4922 |
| 20-02-2024 | 1002.2842 |
| 19-02-2024 | 1003.6328 |
| 18-02-2024 | 1003.4526 |
| 16-02-2024 | 1003.0759 |
| 15-02-2024 | 1002.8711 |
| 14-02-2024 | 1002.6541 |
| 13-02-2024 | 1002.4662 |
| 12-02-2024 | 1002.2842 |
| 11-02-2024 | 1003.3939 |
| 09-02-2024 | 1002.9954 |
| 08-02-2024 | 1002.8027 |
| 07-02-2024 | 1002.6365 |
| 06-02-2024 | 1002.4579 |
| 05-02-2024 | 1002.2842 |
| 04-02-2024 | 1003.3779 |
| 02-02-2024 | 1003.0168 |
| 01-02-2024 | 1002.8217 |
| 31-01-2024 | 1002.6322 |
| 30-01-2024 | 1002.4534 |
| 29-01-2024 | 1002.2842 |
| 28-01-2024 | 1003.1355 |
| 25-01-2024 | 1002.5962 |
| 24-01-2024 | 1002.429 |
| 23-01-2024 | 1002.2842 |
| 22-01-2024 | 1003.4584 |
| 21-01-2024 | 1003.2857 |
| 20-01-2024 | 1003.1092 |
| 19-01-2024 | 1002.9321 |
| 18-01-2024 | 1002.7728 |
| 17-01-2024 | 1002.5993 |
| 16-01-2024 | 1002.4436 |
| 15-01-2024 | 1002.2842 |
| 14-01-2024 | 1003.3969 |
| 12-01-2024 | 1003.0481 |
| 11-01-2024 | 1002.8582 |
| 10-01-2024 | 1002.684 |
| 09-01-2024 | 1002.4995 |
| 08-01-2024 | 1002.2842 |
| 07-01-2024 | 1003.4603 |
| 05-01-2024 | 1003.1081 |
| 04-01-2024 | 1002.9285 |
| 03-01-2024 | 1002.7222 |
| 02-01-2024 | 1002.523 |
| 01-01-2024 | 1002.2842 |
| 31-12-2023 | 1003.4163 |
| 29-12-2023 | 1003.0527 |
| 28-12-2023 | 1002.6835 |
| 27-12-2023 | 1002.443 |
| 26-12-2023 | 1002.2842 |
| 25-12-2023 | 1003.5974 |
| 22-12-2023 | 1003.0381 |
| 21-12-2023 | 1002.8678 |
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