Invesco India Liquid Fund - Bonus Option NAV History

Basic Info:

NAV Value:

3589.16590 ⇡ 0.02% As on 17-06-2025 (Tue)

3588.55760 ⇡ 0.02% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

3589.16590

NAV Diff is +0.6083 from Previous Day

0.02% Up

16-06-2025 (Mon)

3588.55760

NAV Diff is +0.403 from Previous Day

0.01% Up

15-06-2025 (Sun)

3588.15460

NAV Diff is +1.0984 from Previous Day

0.03% Up

13-06-2025 (Fri)

3587.05620

NAV Diff is +0.4178 from Previous Day

0.01% Up

12-06-2025 (Thu)

3586.63840

NAV Diff is +0.3701 from Previous Day

0.01% Up

11-06-2025 (Wed)

3586.26830

NAV Diff is +0.3349 from Previous Day

0.01% Up

10-06-2025 (Tue)

3585.93340

NAV Diff is +0.5021 from Previous Day

0.01% Up

09-06-2025 (Mon)

3585.43130

NAV Diff is +0.6792 from Previous Day

0.02% Up

08-06-2025 (Sun)

3584.75210

NAV Diff is +1.0918 from Previous Day

0.03% Up

06-06-2025 (Fri)

3583.66030

NAV Diff is +2.1346 from Previous Day

0.06% Up

05-06-2025 (Thu)

3581.52570

NAV Diff is +0.6611 from Previous Day

0.02% Up

04-06-2025 (Wed)

3580.86460

NAV Diff is +0.5521 from Previous Day

0.02% Up

03-06-2025 (Tue)

3580.31250

NAV Diff is +0.7112 from Previous Day

0.02% Up

02-06-2025 (Mon)

3579.60130

NAV Diff is +0.6297 from Previous Day

0.02% Up

01-06-2025 (Sun)

3578.97160

NAV Diff is +1.169 from Previous Day

0.03% Up

30-05-2025 (Fri)

3577.80260

NAV Diff is +0.6678 from Previous Day

0.02% Up

29-05-2025 (Thu)

3577.13480

NAV Diff is +0.6241 from Previous Day

0.02% Up

28-05-2025 (Wed)

3576.51070

NAV Diff is +0.6426 from Previous Day

0.02% Up

27-05-2025 (Tue)

3575.86810

NAV Diff is +0.5821 from Previous Day

0.02% Up

26-05-2025 (Mon)

3575.28600

NAV Diff is +0.7059 from Previous Day

0.02% Up

25-05-2025 (Sun)

3574.58010

NAV Diff is +1.1909 from Previous Day

0.03% Up

23-05-2025 (Fri)

3573.38920

NAV Diff is +0.7297 from Previous Day

0.02% Up

22-05-2025 (Thu)

3572.65950

NAV Diff is +0.7965 from Previous Day

0.02% Up

21-05-2025 (Wed)

3571.86300

NAV Diff is +0.9065 from Previous Day

0.03% Up

20-05-2025 (Tue)

3570.95650

NAV Diff is +0.7121 from Previous Day

0.02% Up

19-05-2025 (Mon)

3570.24440

NAV Diff is +0.7003 from Previous Day

0.02% Up

18-05-2025 (Sun)

3569.54410

NAV Diff is +1.1951 from Previous Day

0.03% Up

16-05-2025 (Fri)

3568.34900

NAV Diff is +0.7346 from Previous Day

0.02% Up

15-05-2025 (Thu)

3567.61440

NAV Diff is +0.5992 from Previous Day

0.02% Up

14-05-2025 (Wed)

3567.01520

No Difference

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