Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years NAV History

Basic Info:

NAV Value:

1849.58520 ⇡ 0.02% As on 18-09-2026 (Fri)

1849.30420 ⇡ 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)

1849.58520

NAV Diff is +0.281 from Previous Day

0.02% Up

17-09-2026 (Thu)

1849.30420

NAV Diff is +0.2696 from Previous Day

0.01% Up

16-09-2026 (Wed)

1849.03460

NAV Diff is +0.247 from Previous Day

0.01% Up

15-09-2026 (Tue)

1848.78760

NAV Diff is +0.1275 from Previous Day

0.01% Up

14-09-2026 (Mon)

1848.66010

NAV Diff is +0.2815 from Previous Day

0.02% Up

13-09-2026 (Sun)

1848.37860

NAV Diff is +0.6987 from Previous Day

0.04% Up

10-09-2026 (Thu)

1847.67990

NAV Diff is +0.2952 from Previous Day

0.02% Up

09-09-2026 (Wed)

1847.38470

NAV Diff is +0.3576 from Previous Day

0.02% Up

08-09-2026 (Tue)

1847.02710

NAV Diff is +0.2707 from Previous Day

0.01% Up

07-09-2026 (Mon)

1846.75640

NAV Diff is +0.3033 from Previous Day

0.02% Up

06-09-2026 (Sun)

1846.45310

NAV Diff is +0.2669 from Previous Day

0.01% Up

05-09-2026 (Sat)

1846.18620

NAV Diff is +0.2667 from Previous Day

0.01% Up

04-09-2026 (Fri)

1845.91950

NAV Diff is +0.4019 from Previous Day

0.02% Up

03-09-2026 (Thu)

1845.51760

NAV Diff is +0.685 from Previous Day

0.04% Up

02-09-2026 (Wed)

1844.83260

NAV Diff is +0.6162 from Previous Day

0.03% Up

01-09-2026 (Tue)

1844.21640

NAV Diff is +0.4591 from Previous Day

0.02% Up

31-08-2026 (Mon)

1843.75730

NAV Diff is +0.3571 from Previous Day

0.02% Up

30-08-2026 (Sun)

1843.40020

NAV Diff is +0.3103 from Previous Day

0.02% Up

29-08-2026 (Sat)

1843.08990

NAV Diff is +0.3105 from Previous Day

0.02% Up

28-08-2026 (Fri)

1842.77940

NAV Diff is +0.332 from Previous Day

0.02% Up

27-08-2026 (Thu)

1842.44740

NAV Diff is +0.388 from Previous Day

0.02% Up

26-08-2026 (Wed)

1842.05940

NAV Diff is +0.3095 from Previous Day

0.02% Up

25-08-2026 (Tue)

1841.74990

NAV Diff is +0.3418 from Previous Day

0.02% Up

24-08-2026 (Mon)

1841.40810

NAV Diff is +0.318 from Previous Day

0.02% Up

23-08-2026 (Sun)

1841.09010

NAV Diff is +0.3044 from Previous Day

0.02% Up

22-08-2026 (Sat)

1840.78570

NAV Diff is +0.3043 from Previous Day

0.02% Up

21-08-2026 (Fri)

1840.48140

NAV Diff is +0.2542 from Previous Day

0.01% Up

20-08-2026 (Thu)

1840.22720

NAV Diff is +0.2115 from Previous Day

0.01% Up

19-08-2026 (Wed)

1840.01570

NAV Diff is +0.3161 from Previous Day

0.02% Up

18-08-2026 (Tue)

1839.69960

No Difference

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