Invesco India Liquid Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3612.09160 ⇡ 0.02% As on 17-06-2025 (Tue)

3611.47580 ⇡ 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)

3612.09160

NAV Diff is +0.6158 from Previous Day

0.02% Up

16-06-2025 (Mon)

3611.47580

NAV Diff is +0.409 from Previous Day

0.01% Up

15-06-2025 (Sun)

3611.06680

NAV Diff is +1.1129 from Previous Day

0.03% Up

13-06-2025 (Fri)

3609.95390

NAV Diff is +0.4239 from Previous Day

0.01% Up

12-06-2025 (Thu)

3609.53000

NAV Diff is +0.3762 from Previous Day

0.01% Up

11-06-2025 (Wed)

3609.15380

NAV Diff is +0.3406 from Previous Day

0.01% Up

10-06-2025 (Tue)

3608.81320

NAV Diff is +0.5093 from Previous Day

0.01% Up

09-06-2025 (Mon)

3608.30390

NAV Diff is +0.6874 from Previous Day

0.02% Up

08-06-2025 (Sun)

3607.61650

NAV Diff is +1.1072 from Previous Day

0.03% Up

06-06-2025 (Fri)

3606.50930

NAV Diff is +2.1524 from Previous Day

0.06% Up

05-06-2025 (Thu)

3604.35690

NAV Diff is +0.6691 from Previous Day

0.02% Up

04-06-2025 (Wed)

3603.68780

NAV Diff is +0.5592 from Previous Day

0.02% Up

03-06-2025 (Tue)

3603.12860

NAV Diff is +0.7194 from Previous Day

0.02% Up

02-06-2025 (Mon)

3602.40920

NAV Diff is +0.6378 from Previous Day

0.02% Up

01-06-2025 (Sun)

3601.77140

NAV Diff is +1.1837 from Previous Day

0.03% Up

30-05-2025 (Fri)

3600.58770

NAV Diff is +0.6755 from Previous Day

0.02% Up

29-05-2025 (Thu)

3599.91220

NAV Diff is +0.631 from Previous Day

0.02% Up

28-05-2025 (Wed)

3599.28120

NAV Diff is +0.6503 from Previous Day

0.02% Up

27-05-2025 (Tue)

3598.63090

NAV Diff is +0.5901 from Previous Day

0.02% Up

26-05-2025 (Mon)

3598.04080

NAV Diff is +0.714 from Previous Day

0.02% Up

25-05-2025 (Sun)

3597.32680

NAV Diff is +1.2057 from Previous Day

0.03% Up

23-05-2025 (Fri)

3596.12110

NAV Diff is +0.7377 from Previous Day

0.02% Up

22-05-2025 (Thu)

3595.38340

NAV Diff is +0.805 from Previous Day

0.02% Up

21-05-2025 (Wed)

3594.57840

NAV Diff is +0.9161 from Previous Day

0.03% Up

20-05-2025 (Tue)

3593.66230

NAV Diff is +0.7207 from Previous Day

0.02% Up

19-05-2025 (Mon)

3592.94160

NAV Diff is +0.7082 from Previous Day

0.02% Up

18-05-2025 (Sun)

3592.23340

NAV Diff is +1.2104 from Previous Day

0.03% Up

16-05-2025 (Fri)

3591.02300

NAV Diff is +0.7429 from Previous Day

0.02% Up

15-05-2025 (Thu)

3590.28010

NAV Diff is +0.6068 from Previous Day

0.02% Up

14-05-2025 (Wed)

3589.67330

No Difference

-