Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years NAV History

Basic Info:

NAV Value:

1724.85390 ⇡ 0.03% As on 03-08-2025 (Sun)

1724.32440 ⇡ 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)

1724.85390

NAV Diff is +0.5295 from Previous Day

0.03% Up

01-08-2025 (Fri)

1724.32440

NAV Diff is +0.273 from Previous Day

0.02% Up

31-07-2025 (Thu)

1724.05140

NAV Diff is +0.2785 from Previous Day

0.02% Up

30-07-2025 (Wed)

1723.77290

NAV Diff is +0.205 from Previous Day

0.01% Up

29-07-2025 (Tue)

1723.56790

NAV Diff is +0.2396 from Previous Day

0.01% Up

28-07-2025 (Mon)

1723.32830

NAV Diff is +0.2453 from Previous Day

0.01% Up

27-07-2025 (Sun)

1723.08300

NAV Diff is +0.5276 from Previous Day

0.03% Up

25-07-2025 (Fri)

1722.55540

NAV Diff is +0.2414 from Previous Day

0.01% Up

24-07-2025 (Thu)

1722.31400

NAV Diff is +0.495 from Previous Day

0.03% Up

23-07-2025 (Wed)

1721.81900

NAV Diff is +0.2611 from Previous Day

0.02% Up

22-07-2025 (Tue)

1721.55790

NAV Diff is +0.2594 from Previous Day

0.02% Up

21-07-2025 (Mon)

1721.29850

NAV Diff is +0.2167 from Previous Day

0.01% Up

20-07-2025 (Sun)

1721.08180

NAV Diff is +0.5171 from Previous Day

0.03% Up

18-07-2025 (Fri)

1720.56470

NAV Diff is +0.2509 from Previous Day

0.01% Up

17-07-2025 (Thu)

1720.31380

NAV Diff is +0.2697 from Previous Day

0.02% Up

16-07-2025 (Wed)

1720.04410

NAV Diff is +0.2827 from Previous Day

0.02% Up

15-07-2025 (Tue)

1719.76140

NAV Diff is +0.2322 from Previous Day

0.01% Up

14-07-2025 (Mon)

1719.52920

NAV Diff is +0.3252 from Previous Day

0.02% Up

13-07-2025 (Sun)

1719.20400

NAV Diff is +0.5202 from Previous Day

0.03% Up

11-07-2025 (Fri)

1718.68380

NAV Diff is +0.2176 from Previous Day

0.01% Up

10-07-2025 (Thu)

1718.46620

NAV Diff is +0.2466 from Previous Day

0.01% Up

09-07-2025 (Wed)

1718.21960

NAV Diff is +0.1928 from Previous Day

0.01% Up

08-07-2025 (Tue)

1718.02680

NAV Diff is +0.2495 from Previous Day

0.01% Up

07-07-2025 (Mon)

1717.77730

NAV Diff is +0.3373 from Previous Day

0.02% Up

06-07-2025 (Sun)

1717.44000

NAV Diff is +0.5152 from Previous Day

0.03% Up

04-07-2025 (Fri)

1716.92480

NAV Diff is +0.2785 from Previous Day

0.02% Up

03-07-2025 (Thu)

1716.64630

NAV Diff is +0.3839 from Previous Day

0.02% Up

02-07-2025 (Wed)

1716.26240

NAV Diff is +0.3855 from Previous Day

0.02% Up

01-07-2025 (Tue)

1715.87690

NAV Diff is +0.4483 from Previous Day

0.03% Up

30-06-2025 (Mon)

1715.42860

No Difference

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