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

Basic Info:

NAV Value:

1862.95610 ⇡ 0.02% As on 03-11-2026 (Tue)

1862.60590 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1862.95610

NAV Diff is +0.3502 from Previous Day

0.02% Up

02-11-2026 (Mon)

1862.60590

NAV Diff is +0.3722 from Previous Day

0.02% Up

01-11-2026 (Sun)

1862.23370

NAV Diff is +0.3524 from Previous Day

0.02% Up

31-10-2026 (Sat)

1861.88130

NAV Diff is +0.3524 from Previous Day

0.02% Up

30-10-2026 (Fri)

1861.52890

NAV Diff is +0.4145 from Previous Day

0.02% Up

29-10-2026 (Thu)

1861.11440

NAV Diff is +0.4051 from Previous Day

0.02% Up

28-10-2026 (Wed)

1860.70930

NAV Diff is +0.2687 from Previous Day

0.01% Up

27-10-2026 (Tue)

1860.44060

NAV Diff is +0.4316 from Previous Day

0.02% Up

26-10-2026 (Mon)

1860.00900

NAV Diff is +0.3041 from Previous Day

0.02% Up

25-10-2026 (Sun)

1859.70490

NAV Diff is +0.3625 from Previous Day

0.02% Up

24-10-2026 (Sat)

1859.34240

NAV Diff is +0.3624 from Previous Day

0.02% Up

23-10-2026 (Fri)

1858.98000

NAV Diff is +0.1299 from Previous Day

0.01% Up

22-10-2026 (Thu)

1858.85010

NAV Diff is -0.1746 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1859.02470

NAV Diff is -0.0813 from Previous Day

-0% Down

20-10-2026 (Tue)

1859.10600

NAV Diff is +0.6513 from Previous Day

0.04% Up

18-10-2026 (Sun)

1858.45470

NAV Diff is +0.33 from Previous Day

0.02% Up

17-10-2026 (Sat)

1858.12470

NAV Diff is +0.3299 from Previous Day

0.02% Up

16-10-2026 (Fri)

1857.79480

NAV Diff is +0.1032 from Previous Day

0.01% Up

15-10-2026 (Thu)

1857.69160

NAV Diff is -0.1886 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1857.88020

NAV Diff is +0.0658 from Previous Day

0% Down

13-10-2026 (Tue)

1857.81440

NAV Diff is +0.2884 from Previous Day

0.02% Up

12-10-2026 (Mon)

1857.52600

NAV Diff is +0.1866 from Previous Day

0.01% Up

11-10-2026 (Sun)

1857.33940

NAV Diff is +0.2905 from Previous Day

0.02% Up

10-10-2026 (Sat)

1857.04890

NAV Diff is +0.2904 from Previous Day

0.02% Up

09-10-2026 (Fri)

1856.75850

NAV Diff is +0.4914 from Previous Day

0.03% Up

08-10-2026 (Thu)

1856.26710

NAV Diff is +0.4149 from Previous Day

0.02% Up

07-10-2026 (Wed)

1855.85220

NAV Diff is +0.3482 from Previous Day

0.02% Up

06-10-2026 (Tue)

1855.50400

NAV Diff is +0.2952 from Previous Day

0.02% Up

05-10-2026 (Mon)

1855.20880

NAV Diff is +0.3688 from Previous Day

0.02% Up

04-10-2026 (Sun)

1854.84000

No Difference

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