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

Basic Info:

NAV Value:

1850.00250 ⇡ 0.02% As on 18-09-2026 (Fri)

1849.72140 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1850.00250

NAV Diff is +0.2811 from Previous Day

0.02% Up

17-09-2026 (Thu)

1849.72140

NAV Diff is +0.2698 from Previous Day

0.01% Up

16-09-2026 (Wed)

1849.45160

NAV Diff is +0.2472 from Previous Day

0.01% Up

15-09-2026 (Tue)

1849.20440

NAV Diff is +0.1275 from Previous Day

0.01% Up

14-09-2026 (Mon)

1849.07690

NAV Diff is +0.2816 from Previous Day

0.02% Up

13-09-2026 (Sun)

1848.79530

NAV Diff is +0.6988 from Previous Day

0.04% Up

10-09-2026 (Thu)

1848.09650

NAV Diff is +0.2953 from Previous Day

0.02% Up

09-09-2026 (Wed)

1847.80120

NAV Diff is +0.3577 from Previous Day

0.02% Up

08-09-2026 (Tue)

1847.44350

NAV Diff is +0.2705 from Previous Day

0.01% Up

07-09-2026 (Mon)

1847.17300

NAV Diff is +0.3034 from Previous Day

0.02% Up

06-09-2026 (Sun)

1846.86960

NAV Diff is +0.267 from Previous Day

0.01% Up

05-09-2026 (Sat)

1846.60260

NAV Diff is +0.2669 from Previous Day

0.01% Up

04-09-2026 (Fri)

1846.33570

NAV Diff is +0.4021 from Previous Day

0.02% Up

03-09-2026 (Thu)

1845.93360

NAV Diff is +0.6853 from Previous Day

0.04% Up

02-09-2026 (Wed)

1845.24830

NAV Diff is +0.6164 from Previous Day

0.03% Up

01-09-2026 (Tue)

1844.63190

NAV Diff is +0.4592 from Previous Day

0.02% Up

31-08-2026 (Mon)

1844.17270

NAV Diff is +0.3571 from Previous Day

0.02% Up

30-08-2026 (Sun)

1843.81560

NAV Diff is +0.3104 from Previous Day

0.02% Up

29-08-2026 (Sat)

1843.50520

NAV Diff is +0.3106 from Previous Day

0.02% Up

28-08-2026 (Fri)

1843.19460

NAV Diff is +0.3319 from Previous Day

0.02% Up

27-08-2026 (Thu)

1842.86270

NAV Diff is +0.3913 from Previous Day

0.02% Up

26-08-2026 (Wed)

1842.47140

NAV Diff is +0.3095 from Previous Day

0.02% Up

25-08-2026 (Tue)

1842.16190

NAV Diff is +0.3418 from Previous Day

0.02% Up

24-08-2026 (Mon)

1841.82010

NAV Diff is +0.318 from Previous Day

0.02% Up

23-08-2026 (Sun)

1841.50210

NAV Diff is +0.3045 from Previous Day

0.02% Up

22-08-2026 (Sat)

1841.19760

NAV Diff is +0.3044 from Previous Day

0.02% Up

21-08-2026 (Fri)

1840.89320

NAV Diff is +0.2543 from Previous Day

0.01% Up

20-08-2026 (Thu)

1840.63890

NAV Diff is +0.2115 from Previous Day

0.01% Up

19-08-2026 (Wed)

1840.42740

NAV Diff is +0.3162 from Previous Day

0.02% Up

18-08-2026 (Tue)

1840.11120

No Difference

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