Invesco India Liquid Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3929.71170 ⇡ 0.02% As on 02-11-2026 (Mon)

3928.92650 ⇡ 0.02% As on 01-11-2026 (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

02-11-2026 (Mon)

3929.71170

NAV Diff is +0.7852 from Previous Day

0.02% Up

01-11-2026 (Sun)

3928.92650

NAV Diff is +0.7433 from Previous Day

0.02% Up

31-10-2026 (Sat)

3928.18320

NAV Diff is +0.7436 from Previous Day

0.02% Up

30-10-2026 (Fri)

3927.43960

NAV Diff is +0.8745 from Previous Day

0.02% Up

29-10-2026 (Thu)

3926.56510

NAV Diff is +0.8546 from Previous Day

0.02% Up

28-10-2026 (Wed)

3925.71050

NAV Diff is +0.5669 from Previous Day

0.01% Up

27-10-2026 (Tue)

3925.14360

NAV Diff is +0.9103 from Previous Day

0.02% Up

26-10-2026 (Mon)

3924.23330

NAV Diff is +0.6416 from Previous Day

0.02% Up

25-10-2026 (Sun)

3923.59170

NAV Diff is +0.7649 from Previous Day

0.02% Up

24-10-2026 (Sat)

3922.82680

NAV Diff is +0.7646 from Previous Day

0.02% Up

23-10-2026 (Fri)

3922.06220

NAV Diff is +0.2739 from Previous Day

0.01% Up

22-10-2026 (Thu)

3921.78830

NAV Diff is -0.3684 from Previous Day

-0.01% Down

21-10-2026 (Wed)

3922.15670

NAV Diff is -0.1713 from Previous Day

-0% Down

20-10-2026 (Tue)

3922.32800

NAV Diff is +1.3741 from Previous Day

0.04% Up

18-10-2026 (Sun)

3920.95390

NAV Diff is +0.6962 from Previous Day

0.02% Up

17-10-2026 (Sat)

3920.25770

NAV Diff is +0.696 from Previous Day

0.02% Up

16-10-2026 (Fri)

3919.56170

NAV Diff is +0.2177 from Previous Day

0.01% Up

15-10-2026 (Thu)

3919.34400

NAV Diff is -0.3977 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3919.74170

NAV Diff is +0.1386 from Previous Day

0% Down

13-10-2026 (Tue)

3919.60310

NAV Diff is +0.6083 from Previous Day

0.02% Up

12-10-2026 (Mon)

3918.99480

NAV Diff is +0.3937 from Previous Day

0.01% Up

11-10-2026 (Sun)

3918.60110

NAV Diff is +0.6129 from Previous Day

0.02% Up

10-10-2026 (Sat)

3917.98820

NAV Diff is +0.6125 from Previous Day

0.02% Up

09-10-2026 (Fri)

3917.37570

NAV Diff is +1.0368 from Previous Day

0.03% Up

08-10-2026 (Thu)

3916.33890

NAV Diff is +0.8744 from Previous Day

0.02% Up

07-10-2026 (Wed)

3915.46450

NAV Diff is +0.7344 from Previous Day

0.02% Up

06-10-2026 (Tue)

3914.73010

NAV Diff is +0.6226 from Previous Day

0.02% Up

05-10-2026 (Mon)

3914.10750

NAV Diff is +0.7779 from Previous Day

0.02% Up

04-10-2026 (Sun)

3913.32960

NAV Diff is +1.2642 from Previous Day

0.03% Up

02-10-2026 (Fri)

3912.06540

No Difference

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