Historical Mutual Fund NAV of Invesco India Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1019.102 |
| 21-11-2024 | 1018.9204 |
| 20-11-2024 | 1018.7542 |
| 19-11-2024 | 1018.5664 |
| 18-11-2024 | 1018.3669 |
| 17-11-2024 | 1019.5214 |
| 15-11-2024 | 1019.1468 |
| 14-11-2024 | 1018.9596 |
| 13-11-2024 | 1018.7585 |
| 12-11-2024 | 1018.5596 |
| 11-11-2024 | 1018.3669 |
| 10-11-2024 | 1019.5707 |
| 08-11-2024 | 1019.1947 |
| 07-11-2024 | 1019.0061 |
| 06-11-2024 | 1018.8067 |
| 05-11-2024 | 1018.6076 |
| 04-11-2024 | 1018.3669 |
| 03-11-2024 | 1019.5269 |
| 31-10-2024 | 1018.9582 |
| 30-10-2024 | 1018.7595 |
| 29-10-2024 | 1018.557 |
| 28-10-2024 | 1018.3669 |
| 27-10-2024 | 1019.464 |
| 25-10-2024 | 1019.0858 |
| 24-10-2024 | 1018.8942 |
| 23-10-2024 | 1018.7118 |
| 22-10-2024 | 1018.528 |
| 21-10-2024 | 1018.3669 |
| 20-10-2024 | 1019.4563 |
| 18-10-2024 | 1019.0804 |
| 17-10-2024 | 1018.9006 |
| 16-10-2024 | 1018.7224 |
| 15-10-2024 | 1018.5331 |
| 14-10-2024 | 1018.3669 |
| 13-10-2024 | 1019.5555 |
| 11-10-2024 | 1019.1787 |
| 10-10-2024 | 1018.9809 |
| 09-10-2024 | 1018.7917 |
| 08-10-2024 | 1018.5734 |
| 07-10-2024 | 1018.3669 |
| 06-10-2024 | 1019.6479 |
| 05-10-2024 | 1019.4597 |
| 04-10-2024 | 1019.2714 |
| 03-10-2024 | 1019.0537 |
| 02-10-2024 | 1018.8 |
| 01-10-2024 | 1018.6111 |
| 30-09-2024 | 1018.3669 |
| 29-09-2024 | 1019.5375 |
| 27-09-2024 | 1019.1511 |
| 26-09-2024 | 1018.9648 |
| 25-09-2024 | 1018.7529 |
| 24-09-2024 | 1018.5762 |
| 23-09-2024 | 1018.3669 |
| 22-09-2024 | 1019.6484 |
| 20-09-2024 | 1019.2237 |
| 19-09-2024 | 1018.988 |
| 18-09-2024 | 1018.771 |
| 17-09-2024 | 1018.5775 |
| 16-09-2024 | 1018.3669 |
| 15-09-2024 | 1019.5079 |
| 14-09-2024 | 1019.3138 |
| 13-09-2024 | 1019.1197 |
| 12-09-2024 | 1018.9112 |
| 11-09-2024 | 1018.7232 |
| 10-09-2024 | 1018.5371 |
| 09-09-2024 | 1018.3669 |
| 08-09-2024 | 1019.48 |
| 06-09-2024 | 1019.095 |
| 05-09-2024 | 1018.9191 |
| 04-09-2024 | 1018.7378 |
| 03-09-2024 | 1018.5505 |
| 02-09-2024 | 1018.3669 |
| 01-09-2024 | 1019.4935 |
| 30-08-2024 | 1019.1093 |
| 29-08-2024 | 1018.9266 |
| 28-08-2024 | 1018.7364 |
| 27-08-2024 | 1018.557 |
| 26-08-2024 | 1018.3669 |
| 25-08-2024 | 1019.5303 |
| 23-08-2024 | 1019.1487 |
| 22-08-2024 | 1018.9582 |
| 21-08-2024 | 1018.7583 |
| 20-08-2024 | 1018.5743 |
| 19-08-2024 | 1018.3669 |
| 18-08-2024 | 1019.5211 |
| 16-08-2024 | 1019.142 |
| 15-08-2024 | 1018.9428 |
| 14-08-2024 | 1018.7481 |
| 13-08-2024 | 1018.5505 |
| 12-08-2024 | 1018.3669 |
| 11-08-2024 | 1019.5013 |
| 09-08-2024 | 1019.1235 |
| 08-08-2024 | 1018.933 |
| 07-08-2024 | 1018.7432 |
| 06-08-2024 | 1018.5448 |
| 05-08-2024 | 1018.3669 |
| 04-08-2024 | 1019.5009 |
| 02-08-2024 | 1019.1224 |
| 01-08-2024 | 1018.9401 |
| 31-07-2024 | 1018.743 |
| 30-07-2024 | 1018.5612 |
| 29-07-2024 | 1018.3669 |
| 28-07-2024 | 1019.4892 |
| 26-07-2024 | 1019.1037 |
| 25-07-2024 | 1018.9282 |
| 24-07-2024 | 1018.7329 |
| 23-07-2024 | 1018.5394 |
| 22-07-2024 | 1018.3669 |
| 21-07-2024 | 1019.5104 |
| 19-07-2024 | 1019.1353 |
| 18-07-2024 | 1018.9414 |
| 17-07-2024 | 1018.733 |
| 16-07-2024 | 1018.5449 |
| 15-07-2024 | 1018.3669 |
| 14-07-2024 | 1019.5457 |
| 13-07-2024 | 1019.3559 |
| 12-07-2024 | 1019.1662 |
| 11-07-2024 | 1018.9689 |
| 10-07-2024 | 1018.7548 |
| 09-07-2024 | 1018.5603 |
| 08-07-2024 | 1018.3669 |
| 07-07-2024 | 1019.5874 |
| 05-07-2024 | 1019.2094 |
| 04-07-2024 | 1019.0517 |
| 03-07-2024 | 1018.8778 |
| 02-07-2024 | 1018.6692 |
| 01-07-2024 | 1018.3669 |
| 30-06-2024 | 1019.4961 |
| 28-06-2024 | 1019.1089 |
| 27-06-2024 | 1018.8346 |
| 26-06-2024 | 1018.6588 |
| 25-06-2024 | 1018.4947 |
| 24-06-2024 | 1018.3669 |
| 23-06-2024 | 1019.3259 |
| 21-06-2024 | 1018.9445 |
| 20-06-2024 | 1018.748 |
| 19-06-2024 | 1018.5615 |
| 18-06-2024 | 1018.3669 |
| 17-06-2024 | 1019.7028 |
| 16-06-2024 | 1019.5121 |
| 14-06-2024 | 1019.1308 |
| 13-06-2024 | 1018.9408 |
| 12-06-2024 | 1018.767 |
| 11-06-2024 | 1018.5687 |
| 10-06-2024 | 1018.3669 |
| 09-06-2024 | 1019.5376 |
| 07-06-2024 | 1019.1563 |
| 06-06-2024 | 1018.9629 |
| 05-06-2024 | 1018.7504 |
| 04-06-2024 | 1018.5444 |
| 03-06-2024 | 1018.3669 |
| 02-06-2024 | 1019.5157 |
| 31-05-2024 | 1019.1331 |
| 30-05-2024 | 1018.9394 |
| 29-05-2024 | 1018.7512 |
| 28-05-2024 | 1018.558 |
| 27-05-2024 | 1018.3669 |
| 26-05-2024 | 1019.3487 |
| 24-05-2024 | 1018.9657 |
| 23-05-2024 | 1018.7672 |
| 22-05-2024 | 1018.5707 |
| 21-05-2024 | 1018.3669 |
| 20-05-2024 | 1019.8152 |
| 17-05-2024 | 1019.2327 |
| 16-05-2024 | 1019.0258 |
| 15-05-2024 | 1018.8215 |
| 14-05-2024 | 1018.6001 |
| 13-05-2024 | 1018.3669 |
| 12-05-2024 | 1019.3629 |
| 10-05-2024 | 1018.9704 |
| 09-05-2024 | 1018.8102 |
| 08-05-2024 | 1018.6548 |
| 07-05-2024 | 1018.5161 |
| 06-05-2024 | 1018.3669 |
| 05-05-2024 | 1019.5421 |
| 03-05-2024 | 1019.1537 |
| 02-05-2024 | 1018.9474 |
| 01-05-2024 | 1018.7252 |
| 30-04-2024 | 1018.5321 |
| 29-04-2024 | 1018.3669 |
| 28-04-2024 | 1019.3587 |
| 26-04-2024 | 1018.9762 |
| 25-04-2024 | 1018.8382 |
| 24-04-2024 | 1018.7261 |
| 23-04-2024 | 1018.5626 |
| 22-04-2024 | 1018.3669 |
| 21-04-2024 | 1019.4725 |
| 19-04-2024 | 1019.096 |
| 18-04-2024 | 1018.9551 |
| 17-04-2024 | 1018.7638 |
| 16-04-2024 | 1018.5786 |
| 15-04-2024 | 1018.3669 |
| 14-04-2024 | 1019.6257 |
| 12-04-2024 | 1019.2518 |
| 11-04-2024 | 1019.0649 |
| 10-04-2024 | 1018.8749 |
| 09-04-2024 | 1018.557 |
| 08-04-2024 | 1018.3669 |
| 07-04-2024 | 1019.3608 |
| 05-04-2024 | 1018.9778 |
| 04-04-2024 | 1018.7511 |
| 03-04-2024 | 1018.5281 |
| 02-04-2024 | 1018.3238 |
| 01-04-2024 | 1019.3104 |
| 30-03-2024 | 1018.9075 |
| 29-03-2024 | 1018.7064 |
| 28-03-2024 | 1018.505 |
| 27-03-2024 | 1017.7617 |
| 26-03-2024 | 1017.5914 |
| 25-03-2024 | 1018.8878 |
| 22-03-2024 | 1018.2683 |
| 21-03-2024 | 1018.1558 |
| 20-03-2024 | 1017.9926 |
| 19-03-2024 | 1017.8005 |
| 18-03-2024 | 1017.5914 |
| 17-03-2024 | 1018.7763 |
| 15-03-2024 | 1018.3688 |
| 14-03-2024 | 1018.1992 |
| 13-03-2024 | 1018.0287 |
| 12-03-2024 | 1017.7927 |
| 11-03-2024 | 1017.5608 |
| 10-03-2024 | 1018.7665 |
| 07-03-2024 | 1018.1741 |
| 06-03-2024 | 1017.9572 |
| 05-03-2024 | 1017.7597 |
| 04-03-2024 | 1017.5482 |
| 03-03-2024 | 1018.6725 |
| 01-03-2024 | 1018.2783 |
| 29-02-2024 | 1018.0731 |
| 28-02-2024 | 1017.8548 |
| 27-02-2024 | 1017.6481 |
| 26-02-2024 | 1017.4259 |
| 25-02-2024 | 1018.5103 |
| 23-02-2024 | 1018.1183 |
| 22-02-2024 | 1017.9141 |
| 21-02-2024 | 1017.6522 |
| 20-02-2024 | 1017.4259 |
| 19-02-2024 | 1018.8986 |
| 18-02-2024 | 1018.7008 |
| 16-02-2024 | 1018.2889 |
| 15-02-2024 | 1018.0663 |
| 14-02-2024 | 1017.8312 |
| 13-02-2024 | 1017.6258 |
| 12-02-2024 | 1017.4259 |
| 11-02-2024 | 1018.6413 |
| 09-02-2024 | 1018.2072 |
| 08-02-2024 | 1017.9969 |
| 07-02-2024 | 1017.8134 |
| 06-02-2024 | 1017.6174 |
| 05-02-2024 | 1017.4259 |
| 04-02-2024 | 1018.6249 |
| 02-02-2024 | 1018.2289 |
| 01-02-2024 | 1018.016 |
| 31-01-2024 | 1017.8089 |
| 30-01-2024 | 1017.6127 |
| 29-01-2024 | 1017.4259 |
| 28-01-2024 | 1018.3641 |
| 25-01-2024 | 1017.7724 |
| 24-01-2024 | 1017.588 |
| 23-01-2024 | 1017.4259 |
| 22-01-2024 | 1018.7214 |
| 21-01-2024 | 1018.5313 |
| 20-01-2024 | 1018.3373 |
| 19-01-2024 | 1018.1429 |
| 18-01-2024 | 1017.9663 |
| 17-01-2024 | 1017.7756 |
| 16-01-2024 | 1017.6027 |
| 15-01-2024 | 1017.4259 |
| 14-01-2024 | 1018.611 |
| 12-01-2024 | 1018.2274 |
| 11-01-2024 | 1018.0199 |
| 10-01-2024 | 1017.8283 |
| 09-01-2024 | 1017.6262 |
| 08-01-2024 | 1017.3926 |
| 07-01-2024 | 1018.5581 |
| 05-01-2024 | 1018.1711 |
| 04-01-2024 | 1017.974 |
| 03-01-2024 | 1017.7499 |
| 02-01-2024 | 1017.533 |
| 01-01-2024 | 1017.2756 |
| 31-12-2023 | 1018.3213 |
| 29-12-2023 | 1017.9228 |
| 28-12-2023 | 1017.5335 |
| 27-12-2023 | 1017.2746 |
| 26-12-2023 | 1017.0984 |
| 25-12-2023 | 1018.5139 |
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