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

Basic Info:

NAV Value:

1711.79910 ⇡ 0.02% As on 17-06-2025 (Tue)

1711.50720 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

1711.79910

NAV Diff is +0.2919 from Previous Day

0.02% Up

16-06-2025 (Mon)

1711.50720

NAV Diff is +0.1938 from Previous Day

0.01% Up

15-06-2025 (Sun)

1711.31340

NAV Diff is +0.5274 from Previous Day

0.03% Up

13-06-2025 (Fri)

1710.78600

NAV Diff is +0.2009 from Previous Day

0.01% Up

12-06-2025 (Thu)

1710.58510

NAV Diff is +0.1783 from Previous Day

0.01% Up

11-06-2025 (Wed)

1710.40680

NAV Diff is +0.1614 from Previous Day

0.01% Up

10-06-2025 (Tue)

1710.24540

NAV Diff is +0.2413 from Previous Day

0.01% Up

09-06-2025 (Mon)

1710.00410

NAV Diff is +0.3258 from Previous Day

0.02% Up

08-06-2025 (Sun)

1709.67830

NAV Diff is +0.5247 from Previous Day

0.03% Up

06-06-2025 (Fri)

1709.15360

NAV Diff is +1.02 from Previous Day

0.06% Up

05-06-2025 (Thu)

1708.13360

NAV Diff is +0.3171 from Previous Day

0.02% Up

04-06-2025 (Wed)

1707.81650

NAV Diff is +0.265 from Previous Day

0.02% Up

03-06-2025 (Tue)

1707.55150

NAV Diff is +0.3409 from Previous Day

0.02% Up

02-06-2025 (Mon)

1707.21060

NAV Diff is +0.3022 from Previous Day

0.02% Up

01-06-2025 (Sun)

1706.90840

NAV Diff is +0.561 from Previous Day

0.03% Up

30-05-2025 (Fri)

1706.34740

NAV Diff is +0.3201 from Previous Day

0.02% Up

29-05-2025 (Thu)

1706.02730

NAV Diff is +0.2991 from Previous Day

0.02% Up

28-05-2025 (Wed)

1705.72820

NAV Diff is +0.3081 from Previous Day

0.02% Up

27-05-2025 (Tue)

1705.42010

NAV Diff is +0.2797 from Previous Day

0.02% Up

26-05-2025 (Mon)

1705.14040

NAV Diff is +0.3383 from Previous Day

0.02% Up

25-05-2025 (Sun)

1704.80210

NAV Diff is +0.5714 from Previous Day

0.03% Up

23-05-2025 (Fri)

1704.23070

NAV Diff is +0.3496 from Previous Day

0.02% Up

22-05-2025 (Thu)

1703.88110

NAV Diff is +0.3815 from Previous Day

0.02% Up

21-05-2025 (Wed)

1703.49960

NAV Diff is +0.4341 from Previous Day

0.03% Up

20-05-2025 (Tue)

1703.06550

NAV Diff is +0.3415 from Previous Day

0.02% Up

19-05-2025 (Mon)

1702.72400

NAV Diff is +0.3357 from Previous Day

0.02% Up

18-05-2025 (Sun)

1702.38830

NAV Diff is +0.5736 from Previous Day

0.03% Up

16-05-2025 (Fri)

1701.81470

NAV Diff is +0.352 from Previous Day

0.02% Up

15-05-2025 (Thu)

1701.46270

NAV Diff is +0.2876 from Previous Day

0.02% Up

14-05-2025 (Wed)

1701.17510

No Difference

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