Invesco India Liquid Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1004.37100 ⇡ 0.03% As on 03-08-2025 (Sun)

1004.08410 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1004.37100

NAV Diff is +0.2869 from Previous Day

0.03% Up

01-08-2025 (Fri)

1004.08410

NAV Diff is +0.1482 from Previous Day

0.01% Up

31-07-2025 (Thu)

1003.93590

NAV Diff is +0.1455 from Previous Day

0.01% Up

30-07-2025 (Wed)

1003.79040

NAV Diff is +0.1029 from Previous Day

0.01% Up

29-07-2025 (Tue)

1003.68750

NAV Diff is +0.1231 from Previous Day

0.01% Up

28-07-2025 (Mon)

1003.56440

NAV Diff is -0.7954 from Previous Day

-0.08% Down

27-07-2025 (Sun)

1004.35980

NAV Diff is +0.2745 from Previous Day

0.03% Up

25-07-2025 (Fri)

1004.08530

NAV Diff is +0.1242 from Previous Day

0.01% Up

24-07-2025 (Thu)

1003.96110

NAV Diff is +0.1263 from Previous Day

0.01% Up

23-07-2025 (Wed)

1003.83480

NAV Diff is +0.1357 from Previous Day

0.01% Up

22-07-2025 (Tue)

1003.69910

NAV Diff is +0.1347 from Previous Day

0.01% Up

21-07-2025 (Mon)

1003.56440

NAV Diff is -0.807 from Previous Day

-0.08% Down

20-07-2025 (Sun)

1004.37140

NAV Diff is +0.2687 from Previous Day

0.03% Up

18-07-2025 (Fri)

1004.10270

NAV Diff is +0.1299 from Previous Day

0.01% Up

17-07-2025 (Thu)

1003.97280

NAV Diff is +0.1409 from Previous Day

0.01% Up

16-07-2025 (Wed)

1003.83190

NAV Diff is +0.1484 from Previous Day

0.01% Up

15-07-2025 (Tue)

1003.68350

NAV Diff is +0.1191 from Previous Day

0.01% Up

14-07-2025 (Mon)

1003.56440

NAV Diff is -0.7345 from Previous Day

-0.07% Down

13-07-2025 (Sun)

1004.29890

NAV Diff is +0.2709 from Previous Day

0.03% Up

11-07-2025 (Fri)

1004.02800

NAV Diff is +0.1106 from Previous Day

0.01% Up

10-07-2025 (Thu)

1003.91740

NAV Diff is +0.1275 from Previous Day

0.01% Up

09-07-2025 (Wed)

1003.78990

NAV Diff is +0.0962 from Previous Day

0.01% Up

08-07-2025 (Tue)

1003.69370

NAV Diff is +0.1293 from Previous Day

0.01% Up

07-07-2025 (Mon)

1003.56440

NAV Diff is -1.0771 from Previous Day

-0.11% Down

06-07-2025 (Sun)

1004.64150

NAV Diff is +0.2684 from Previous Day

0.03% Up

04-07-2025 (Fri)

1004.37310

NAV Diff is +0.1463 from Previous Day

0.01% Up

03-07-2025 (Thu)

1004.22680

NAV Diff is +0.2081 from Previous Day

0.02% Up

02-07-2025 (Wed)

1004.01870

NAV Diff is +0.209 from Previous Day

0.02% Up

01-07-2025 (Tue)

1003.80970

NAV Diff is +0.2453 from Previous Day

0.02% Up

30-06-2025 (Mon)

1003.56440

No Difference

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