Invesco India Liquid Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

3403.61070 ⇡ 0.01% As on 18-09-2026 (Fri)

3403.14210 ⇡ 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)

3403.61070

NAV Diff is +0.4686 from Previous Day

0.01% Up

17-09-2026 (Thu)

3403.14210

NAV Diff is +0.4474 from Previous Day

0.01% Up

16-09-2026 (Wed)

3402.69470

NAV Diff is +0.4062 from Previous Day

0.01% Up

15-09-2026 (Tue)

3402.28850

NAV Diff is +0.186 from Previous Day

0.01% Up

14-09-2026 (Mon)

3402.10250

NAV Diff is +0.4696 from Previous Day

0.01% Up

13-09-2026 (Sun)

3401.63290

NAV Diff is +1.1403 from Previous Day

0.03% Up

10-09-2026 (Thu)

3400.49260

NAV Diff is +0.4949 from Previous Day

0.01% Up

09-09-2026 (Wed)

3399.99770

NAV Diff is +0.6097 from Previous Day

0.02% Up

08-09-2026 (Tue)

3399.38800

NAV Diff is +0.4498 from Previous Day

0.01% Up

07-09-2026 (Mon)

3398.93820

NAV Diff is +0.5098 from Previous Day

0.01% Up

06-09-2026 (Sun)

3398.42840

NAV Diff is +0.4428 from Previous Day

0.01% Up

05-09-2026 (Sat)

3397.98560

NAV Diff is +0.4427 from Previous Day

0.01% Up

04-09-2026 (Fri)

3397.54290

NAV Diff is +0.6913 from Previous Day

0.02% Up

03-09-2026 (Thu)

3396.85160

NAV Diff is +1.2125 from Previous Day

0.04% Up

02-09-2026 (Wed)

3395.63910

NAV Diff is +1.0858 from Previous Day

0.03% Up

01-09-2026 (Tue)

3394.55330

NAV Diff is +0.7967 from Previous Day

0.02% Up

31-08-2026 (Mon)

3393.75660

NAV Diff is +0.6088 from Previous Day

0.02% Up

30-08-2026 (Sun)

3393.14780

NAV Diff is +0.5229 from Previous Day

0.02% Up

29-08-2026 (Sat)

3392.62490

NAV Diff is +0.5232 from Previous Day

0.02% Up

28-08-2026 (Fri)

3392.10170

NAV Diff is +0.5627 from Previous Day

0.02% Up

27-08-2026 (Thu)

3391.53900

NAV Diff is +0.6717 from Previous Day

0.02% Up

26-08-2026 (Wed)

3390.86730

NAV Diff is +0.5214 from Previous Day

0.02% Up

25-08-2026 (Tue)

3390.34590

NAV Diff is +0.5808 from Previous Day

0.02% Up

24-08-2026 (Mon)

3389.76510

NAV Diff is +0.5371 from Previous Day

0.02% Up

23-08-2026 (Sun)

3389.22800

NAV Diff is +0.512 from Previous Day

0.02% Up

22-08-2026 (Sat)

3388.71600

NAV Diff is +0.512 from Previous Day

0.02% Up

21-08-2026 (Fri)

3388.20400

NAV Diff is +0.4197 from Previous Day

0.01% Up

20-08-2026 (Thu)

3387.78430

NAV Diff is +0.3409 from Previous Day

0.01% Up

19-08-2026 (Wed)

3387.44340

NAV Diff is +0.5338 from Previous Day

0.02% Up

18-08-2026 (Tue)

3386.90960

No Difference

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