Invesco India Liquid Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1004.34770 ⇡ 0.01% As on 17-09-2026 (Thu)

1004.21570 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1004.34770

NAV Diff is +0.132 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.21570

NAV Diff is +0.1199 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.09580

NAV Diff is -0.9348 from Previous Day

-0.09% Down

14-09-2026 (Mon)

1005.03060

NAV Diff is +0.1388 from Previous Day

0.01% Up

13-09-2026 (Sun)

1004.89180

NAV Diff is +0.3368 from Previous Day

0.03% Up

10-09-2026 (Thu)

1004.55500

NAV Diff is +0.1462 from Previous Day

0.01% Up

09-09-2026 (Wed)

1004.40880

NAV Diff is +0.1801 from Previous Day

0.02% Up

08-09-2026 (Tue)

1004.22870

NAV Diff is +0.1329 from Previous Day

0.01% Up

07-09-2026 (Mon)

1004.09580

NAV Diff is -1.3822 from Previous Day

-0.14% Down

06-09-2026 (Sun)

1005.47800

NAV Diff is +0.131 from Previous Day

0.01% Up

05-09-2026 (Sat)

1005.34700

NAV Diff is +0.131 from Previous Day

0.01% Up

04-09-2026 (Fri)

1005.21600

NAV Diff is +0.2045 from Previous Day

0.02% Up

03-09-2026 (Thu)

1005.01150

NAV Diff is +0.3587 from Previous Day

0.04% Up

02-09-2026 (Wed)

1004.65280

NAV Diff is +0.3213 from Previous Day

0.03% Up

01-09-2026 (Tue)

1004.33150

NAV Diff is +0.2357 from Previous Day

0.02% Up

31-08-2026 (Mon)

1004.09580

NAV Diff is -1.002 from Previous Day

-0.1% Down

30-08-2026 (Sun)

1005.09780

NAV Diff is +0.1549 from Previous Day

0.02% Up

29-08-2026 (Sat)

1004.94290

NAV Diff is +0.155 from Previous Day

0.02% Up

28-08-2026 (Fri)

1004.78790

NAV Diff is +0.1666 from Previous Day

0.02% Up

27-08-2026 (Thu)

1004.62130

NAV Diff is +0.199 from Previous Day

0.02% Up

26-08-2026 (Wed)

1004.42230

NAV Diff is +0.1545 from Previous Day

0.02% Up

25-08-2026 (Tue)

1004.26780

NAV Diff is +0.172 from Previous Day

0.02% Up

24-08-2026 (Mon)

1004.09580

NAV Diff is -0.8108 from Previous Day

-0.08% Down

23-08-2026 (Sun)

1004.90660

NAV Diff is +0.1518 from Previous Day

0.02% Up

22-08-2026 (Sat)

1004.75480

NAV Diff is +0.1518 from Previous Day

0.02% Up

21-08-2026 (Fri)

1004.60300

NAV Diff is +0.1245 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.47850

NAV Diff is +0.1011 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.37740

NAV Diff is +0.1582 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.21920

NAV Diff is +0.1234 from Previous Day

0.01% Up

17-08-2026 (Mon)

1004.09580

No Difference

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