Invesco India Liquid Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1002.75940 ⇣ 0% As on 16-06-2025 (Mon)

1002.75940 ⇣ 0% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

15-06-2025 (Sun)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

13-06-2025 (Fri)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

12-06-2025 (Thu)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

11-06-2025 (Wed)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

10-06-2025 (Tue)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

09-06-2025 (Mon)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

08-06-2025 (Sun)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

01-06-2025 (Sun)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

25-05-2025 (Sun)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

18-05-2025 (Sun)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

1002.75940

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

1002.75940

No Difference

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