Invesco India Liquid Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1003.65280 ⇡ 0.01% As on 29-04-2025 (Tue)

1003.56440 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1003.65280

NAV Diff is +0.0884 from Previous Day

0.01% Up

28-04-2025 (Mon)

1003.56440

NAV Diff is -0.907 from Previous Day

-0.09% Down

27-04-2025 (Sun)

1004.47140

NAV Diff is +0.3065 from Previous Day

0.03% Up

25-04-2025 (Fri)

1004.16490

NAV Diff is +0.1358 from Previous Day

0.01% Up

24-04-2025 (Thu)

1004.02910

NAV Diff is +0.1538 from Previous Day

0.02% Up

23-04-2025 (Wed)

1003.87530

NAV Diff is +0.1536 from Previous Day

0.02% Up

22-04-2025 (Tue)

1003.72170

NAV Diff is +0.1573 from Previous Day

0.02% Up

21-04-2025 (Mon)

1003.56440

NAV Diff is -0.7413 from Previous Day

-0.07% Down

20-04-2025 (Sun)

1004.30570

NAV Diff is +0.309 from Previous Day

0.03% Up

18-04-2025 (Fri)

1003.99670

NAV Diff is +0.1543 from Previous Day

0.02% Up

17-04-2025 (Thu)

1003.84240

NAV Diff is +0.1362 from Previous Day

0.01% Up

16-04-2025 (Wed)

1003.70620

NAV Diff is +0.1418 from Previous Day

0.01% Up

15-04-2025 (Tue)

1003.56440

NAV Diff is -1.2197 from Previous Day

-0.12% Down

14-04-2025 (Mon)

1004.78410

NAV Diff is +0.1529 from Previous Day

0.02% Up

13-04-2025 (Sun)

1004.63120

NAV Diff is +0.3057 from Previous Day

0.03% Up

11-04-2025 (Fri)

1004.32550

NAV Diff is +0.1632 from Previous Day

0.02% Up

10-04-2025 (Thu)

1004.16230

NAV Diff is +0.3972 from Previous Day

0.04% Up

08-04-2025 (Tue)

1003.76510

NAV Diff is +0.2164 from Previous Day

0.02% Up

07-04-2025 (Mon)

1003.54870

NAV Diff is -0.8125 from Previous Day

-0.08% Down

06-04-2025 (Sun)

1004.36120

NAV Diff is +0.3029 from Previous Day

0.03% Up

04-04-2025 (Fri)

1004.05830

NAV Diff is +0.1906 from Previous Day

0.02% Up

03-04-2025 (Thu)

1003.86770

NAV Diff is +0.4434 from Previous Day

0.04% Up

02-04-2025 (Wed)

1003.42430

NAV Diff is -1.6085 from Previous Day

-0.16% Down

01-04-2025 (Tue)

1005.03280

NAV Diff is +0.1706 from Previous Day

0.02% Up

31-03-2025 (Mon)

1004.86220

NAV Diff is +0.1705 from Previous Day

0.02% Up

30-03-2025 (Sun)

1004.69170

NAV Diff is +0.3408 from Previous Day

0.03% Up

28-03-2025 (Fri)

1004.35090

NAV Diff is +1.0564 from Previous Day

0.11% Up

27-03-2025 (Thu)

1003.29450

NAV Diff is +0.0434 from Previous Day

0% Down

26-03-2025 (Wed)

1003.25110

NAV Diff is +0.251 from Previous Day

0.03% Up

25-03-2025 (Tue)

1003.00010

No Difference

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