Invesco India Liquid Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1006.79920 ⇡ 0.01% As on 18-09-2026 (Fri)

1006.64820 ⇡ 0.01% 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)

1006.79920

NAV Diff is +0.151 from Previous Day

0.01% Up

17-09-2026 (Thu)

1006.64820

NAV Diff is +0.1448 from Previous Day

0.01% Up

16-09-2026 (Wed)

1006.50340

NAV Diff is +0.1325 from Previous Day

0.01% Up

15-09-2026 (Tue)

1006.37090

NAV Diff is +0.0674 from Previous Day

0.01% Up

14-09-2026 (Mon)

1006.30350

NAV Diff is +0.1514 from Previous Day

0.02% Up

13-09-2026 (Sun)

1006.15210

NAV Diff is +0.3745 from Previous Day

0.04% Up

10-09-2026 (Thu)

1005.77760

NAV Diff is +0.1587 from Previous Day

0.02% Up

09-09-2026 (Wed)

1005.61890

NAV Diff is +0.1927 from Previous Day

0.02% Up

08-09-2026 (Tue)

1005.42620

NAV Diff is +0.1455 from Previous Day

0.01% Up

07-09-2026 (Mon)

1005.28070

NAV Diff is +0.1632 from Previous Day

0.02% Up

06-09-2026 (Sun)

1005.11750

NAV Diff is +0.1433 from Previous Day

0.01% Up

05-09-2026 (Sat)

1004.97420

NAV Diff is +0.1434 from Previous Day

0.01% Up

04-09-2026 (Fri)

1004.83080

NAV Diff is +0.2168 from Previous Day

0.02% Up

03-09-2026 (Thu)

1004.61400

NAV Diff is +0.371 from Previous Day

0.04% Up

02-09-2026 (Wed)

1004.24300

NAV Diff is +0.3335 from Previous Day

0.03% Up

01-09-2026 (Tue)

1003.90950

NAV Diff is +0.2479 from Previous Day

0.02% Up

31-08-2026 (Mon)

1003.66160

NAV Diff is +0.1925 from Previous Day

0.02% Up

30-08-2026 (Sun)

1003.46910

NAV Diff is +0.167 from Previous Day

0.02% Up

29-08-2026 (Sat)

1003.30210

NAV Diff is +0.1671 from Previous Day

0.02% Up

28-08-2026 (Fri)

1003.13500

NAV Diff is -4.9324 from Previous Day

-0.49% Down

27-08-2026 (Thu)

1008.06740

NAV Diff is +0.212 from Previous Day

0.02% Up

26-08-2026 (Wed)

1007.85540

NAV Diff is +0.1674 from Previous Day

0.02% Up

25-08-2026 (Tue)

1007.68800

NAV Diff is +0.1851 from Previous Day

0.02% Up

24-08-2026 (Mon)

1007.50290

NAV Diff is +0.172 from Previous Day

0.02% Up

23-08-2026 (Sun)

1007.33090

NAV Diff is +0.1647 from Previous Day

0.02% Up

22-08-2026 (Sat)

1007.16620

NAV Diff is +0.1645 from Previous Day

0.02% Up

21-08-2026 (Fri)

1007.00170

NAV Diff is +0.1372 from Previous Day

0.01% Up

20-08-2026 (Thu)

1006.86450

NAV Diff is +0.1137 from Previous Day

0.01% Up

19-08-2026 (Wed)

1006.75080

NAV Diff is +0.1711 from Previous Day

0.02% Up

18-08-2026 (Tue)

1006.57970

No Difference

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