Invesco India Liquid Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1086.10120 ⇡ 0.02% As on 18-09-2026 (Fri)

1085.93620 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1086.10120

NAV Diff is +0.165 from Previous Day

0.02% Up

17-09-2026 (Thu)

1085.93620

NAV Diff is +0.1583 from Previous Day

0.01% Up

16-09-2026 (Wed)

1085.77790

NAV Diff is +0.145 from Previous Day

0.01% Up

15-09-2026 (Tue)

1085.63290

NAV Diff is +0.0749 from Previous Day

0.01% Up

14-09-2026 (Mon)

1085.55800

NAV Diff is +0.1653 from Previous Day

0.02% Up

13-09-2026 (Sun)

1085.39270

NAV Diff is +0.4102 from Previous Day

0.04% Up

10-09-2026 (Thu)

1084.98250

NAV Diff is +0.1733 from Previous Day

0.02% Up

09-09-2026 (Wed)

1084.80920

NAV Diff is +0.21 from Previous Day

0.02% Up

08-09-2026 (Tue)

1084.59920

NAV Diff is +0.159 from Previous Day

0.01% Up

07-09-2026 (Mon)

1084.44020

NAV Diff is +0.1781 from Previous Day

0.02% Up

06-09-2026 (Sun)

1084.26210

NAV Diff is +0.1568 from Previous Day

0.01% Up

05-09-2026 (Sat)

1084.10530

NAV Diff is +0.1567 from Previous Day

0.01% Up

04-09-2026 (Fri)

1083.94860

NAV Diff is +0.236 from Previous Day

0.02% Up

03-09-2026 (Thu)

1083.71260

NAV Diff is +0.4022 from Previous Day

0.04% Up

02-09-2026 (Wed)

1083.31040

NAV Diff is +0.3617 from Previous Day

0.03% Up

01-09-2026 (Tue)

1082.94870

NAV Diff is +0.2695 from Previous Day

0.02% Up

31-08-2026 (Mon)

1082.67920

NAV Diff is +0.2097 from Previous Day

0.02% Up

30-08-2026 (Sun)

1082.46950

NAV Diff is +0.1823 from Previous Day

0.02% Up

29-08-2026 (Sat)

1082.28720

NAV Diff is +0.1823 from Previous Day

0.02% Up

28-08-2026 (Fri)

1082.10490

NAV Diff is -5.3788 from Previous Day

-0.5% Down

27-08-2026 (Thu)

1087.48370

NAV Diff is +0.2309 from Previous Day

0.02% Up

26-08-2026 (Wed)

1087.25280

NAV Diff is +0.1827 from Previous Day

0.02% Up

25-08-2026 (Tue)

1087.07010

NAV Diff is +0.2017 from Previous Day

0.02% Up

24-08-2026 (Mon)

1086.86840

NAV Diff is +0.1877 from Previous Day

0.02% Up

23-08-2026 (Sun)

1086.68070

NAV Diff is +0.1797 from Previous Day

0.02% Up

22-08-2026 (Sat)

1086.50100

NAV Diff is +0.1796 from Previous Day

0.02% Up

21-08-2026 (Fri)

1086.32140

NAV Diff is +0.1501 from Previous Day

0.01% Up

20-08-2026 (Thu)

1086.17130

NAV Diff is +0.1248 from Previous Day

0.01% Up

19-08-2026 (Wed)

1086.04650

NAV Diff is +0.1865 from Previous Day

0.02% Up

18-08-2026 (Tue)

1085.86000

No Difference

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