Invesco India Liquid Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1004.37280 ⇡ 0.01% As on 23-04-2026 (Thu)

1004.27320 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1004.37280

NAV Diff is +0.0996 from Previous Day

0.01% Up

22-04-2026 (Wed)

1004.27320

NAV Diff is +0.0829 from Previous Day

0.01% Up

21-04-2026 (Tue)

1004.19030

NAV Diff is +0.0945 from Previous Day

0.01% Up

20-04-2026 (Mon)

1004.09580

NAV Diff is -0.9376 from Previous Day

-0.09% Down

19-04-2026 (Sun)

1005.03340

NAV Diff is +0.1373 from Previous Day

0.01% Up

18-04-2026 (Sat)

1004.89610

NAV Diff is +0.1371 from Previous Day

0.01% Up

17-04-2026 (Fri)

1004.75900

NAV Diff is +0.1027 from Previous Day

0.01% Up

16-04-2026 (Thu)

1004.65630

NAV Diff is +0.1833 from Previous Day

0.02% Up

15-04-2026 (Wed)

1004.47300

NAV Diff is +0.24 from Previous Day

0.02% Up

14-04-2026 (Tue)

1004.23300

NAV Diff is +0.1372 from Previous Day

0.01% Up

13-04-2026 (Mon)

1004.09580

NAV Diff is -0.9007 from Previous Day

-0.09% Down

12-04-2026 (Sun)

1004.99650

NAV Diff is +0.1477 from Previous Day

0.01% Up

11-04-2026 (Sat)

1004.84880

NAV Diff is +0.1477 from Previous Day

0.01% Up

10-04-2026 (Fri)

1004.70110

NAV Diff is +0.2277 from Previous Day

0.02% Up

09-04-2026 (Thu)

1004.47340

NAV Diff is +0.3797 from Previous Day

0.04% Up

08-04-2026 (Wed)

1004.09370

NAV Diff is +0.3245 from Previous Day

0.03% Up

07-04-2026 (Tue)

1003.76920

NAV Diff is +0.2048 from Previous Day

0.02% Up

06-04-2026 (Mon)

1003.56440

NAV Diff is -2.2967 from Previous Day

-0.23% Down

05-04-2026 (Sun)

1005.86110

NAV Diff is +0.1584 from Previous Day

0.02% Up

04-04-2026 (Sat)

1005.70270

NAV Diff is +0.1583 from Previous Day

0.02% Up

03-04-2026 (Fri)

1005.54440

NAV Diff is +0.1582 from Previous Day

0.02% Up

02-04-2026 (Thu)

1005.38620

NAV Diff is +1.4548 from Previous Day

0.14% Up

01-04-2026 (Wed)

1003.93140

NAV Diff is +0.1846 from Previous Day

0.02% Up

31-03-2026 (Tue)

1003.74680

NAV Diff is +0.1824 from Previous Day

0.02% Up

30-03-2026 (Mon)

1003.56440

NAV Diff is -1.0444 from Previous Day

-0.1% Down

29-03-2026 (Sun)

1004.60880

NAV Diff is +0.1877 from Previous Day

0.02% Up

28-03-2026 (Sat)

1004.42110

NAV Diff is +0.1876 from Previous Day

0.02% Up

27-03-2026 (Fri)

1004.23350

NAV Diff is +0.2547 from Previous Day

0.03% Up

26-03-2026 (Thu)

1003.97880

NAV Diff is +0.1825 from Previous Day

0.02% Up

25-03-2026 (Wed)

1003.79630

No Difference

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