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

Basic Info:

NAV Value:

1072.84010 ⇡ 0.02% As on 18-09-2026 (Fri)

1072.67690 ⇡ 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)

1072.84010

NAV Diff is +0.1632 from Previous Day

0.02% Up

17-09-2026 (Thu)

1072.67690

NAV Diff is +0.1563 from Previous Day

0.01% Up

16-09-2026 (Wed)

1072.52060

NAV Diff is +0.1433 from Previous Day

0.01% Up

15-09-2026 (Tue)

1072.37730

NAV Diff is -1.1055 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1073.48280

NAV Diff is +0.1635 from Previous Day

0.02% Up

13-09-2026 (Sun)

1073.31930

NAV Diff is +0.4057 from Previous Day

0.04% Up

10-09-2026 (Thu)

1072.91360

NAV Diff is +0.1714 from Previous Day

0.02% Up

09-09-2026 (Wed)

1072.74220

NAV Diff is +0.2077 from Previous Day

0.02% Up

08-09-2026 (Tue)

1072.53450

NAV Diff is +0.1572 from Previous Day

0.01% Up

07-09-2026 (Mon)

1072.37730

NAV Diff is -1.5681 from Previous Day

-0.15% Down

06-09-2026 (Sun)

1073.94540

NAV Diff is +0.1553 from Previous Day

0.01% Up

05-09-2026 (Sat)

1073.79010

NAV Diff is +0.1552 from Previous Day

0.01% Up

04-09-2026 (Fri)

1073.63490

NAV Diff is +0.2337 from Previous Day

0.02% Up

03-09-2026 (Thu)

1073.40120

NAV Diff is +0.3985 from Previous Day

0.04% Up

02-09-2026 (Wed)

1073.00270

NAV Diff is +0.3584 from Previous Day

0.03% Up

01-09-2026 (Tue)

1072.64430

NAV Diff is +0.267 from Previous Day

0.02% Up

31-08-2026 (Mon)

1072.37730

NAV Diff is -1.162 from Previous Day

-0.11% Down

30-08-2026 (Sun)

1073.53930

NAV Diff is +0.1808 from Previous Day

0.02% Up

29-08-2026 (Sat)

1073.35850

NAV Diff is +0.1808 from Previous Day

0.02% Up

28-08-2026 (Fri)

1073.17770

NAV Diff is +0.1933 from Previous Day

0.02% Up

27-08-2026 (Thu)

1072.98440

NAV Diff is +0.2278 from Previous Day

0.02% Up

26-08-2026 (Wed)

1072.75660

NAV Diff is +0.1803 from Previous Day

0.02% Up

25-08-2026 (Tue)

1072.57630

NAV Diff is +0.199 from Previous Day

0.02% Up

24-08-2026 (Mon)

1072.37730

NAV Diff is -0.9578 from Previous Day

-0.09% Down

23-08-2026 (Sun)

1073.33510

NAV Diff is +0.1775 from Previous Day

0.02% Up

22-08-2026 (Sat)

1073.15760

NAV Diff is +0.1774 from Previous Day

0.02% Up

21-08-2026 (Fri)

1072.98020

NAV Diff is +0.1482 from Previous Day

0.01% Up

20-08-2026 (Thu)

1072.83200

NAV Diff is +0.1233 from Previous Day

0.01% Up

19-08-2026 (Wed)

1072.70870

NAV Diff is +0.1843 from Previous Day

0.02% Up

18-08-2026 (Tue)

1072.52440

No Difference

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