Invesco India Liquid Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1019.49360 ⇡ 0.03% As on 03-08-2025 (Sun)

1019.17290 ⇡ 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)

1019.49360

NAV Diff is +0.3207 from Previous Day

0.03% Up

01-08-2025 (Fri)

1019.17290

NAV Diff is +0.1653 from Previous Day

0.02% Up

31-07-2025 (Thu)

1019.00760

NAV Diff is +0.1625 from Previous Day

0.02% Up

30-07-2025 (Wed)

1018.84510

NAV Diff is +0.1192 from Previous Day

0.01% Up

29-07-2025 (Tue)

1018.72590

NAV Diff is +0.1399 from Previous Day

0.01% Up

28-07-2025 (Mon)

1018.58600

NAV Diff is -0.8964 from Previous Day

-0.09% Down

27-07-2025 (Sun)

1019.48240

NAV Diff is +0.3083 from Previous Day

0.03% Up

25-07-2025 (Fri)

1019.17410

NAV Diff is +0.1409 from Previous Day

0.01% Up

24-07-2025 (Thu)

1019.03320

NAV Diff is +0.1429 from Previous Day

0.01% Up

23-07-2025 (Wed)

1018.89030

NAV Diff is +0.1526 from Previous Day

0.01% Up

22-07-2025 (Tue)

1018.73770

NAV Diff is +0.1517 from Previous Day

0.01% Up

21-07-2025 (Mon)

1018.58600

NAV Diff is -0.9082 from Previous Day

-0.09% Down

20-07-2025 (Sun)

1019.49420

NAV Diff is +0.3024 from Previous Day

0.03% Up

18-07-2025 (Fri)

1019.19180

NAV Diff is +0.1467 from Previous Day

0.01% Up

17-07-2025 (Thu)

1019.04510

NAV Diff is +0.1578 from Previous Day

0.02% Up

16-07-2025 (Wed)

1018.88730

NAV Diff is +0.1655 from Previous Day

0.02% Up

15-07-2025 (Tue)

1018.72180

NAV Diff is +0.1358 from Previous Day

0.01% Up

14-07-2025 (Mon)

1018.58600

NAV Diff is -0.8346 from Previous Day

-0.08% Down

13-07-2025 (Sun)

1019.42060

NAV Diff is +0.3046 from Previous Day

0.03% Up

11-07-2025 (Fri)

1019.11600

NAV Diff is +0.127 from Previous Day

0.01% Up

10-07-2025 (Thu)

1018.98900

NAV Diff is +0.1443 from Previous Day

0.01% Up

09-07-2025 (Wed)

1018.84470

NAV Diff is +0.1124 from Previous Day

0.01% Up

08-07-2025 (Tue)

1018.73230

NAV Diff is +0.1463 from Previous Day

0.01% Up

07-07-2025 (Mon)

1018.58600

NAV Diff is -1.1823 from Previous Day

-0.12% Down

06-07-2025 (Sun)

1019.76830

NAV Diff is +0.302 from Previous Day

0.03% Up

04-07-2025 (Fri)

1019.46630

NAV Diff is +0.1634 from Previous Day

0.02% Up

03-07-2025 (Thu)

1019.30290

NAV Diff is +0.226 from Previous Day

0.02% Up

02-07-2025 (Wed)

1019.07690

NAV Diff is +0.2269 from Previous Day

0.02% Up

01-07-2025 (Tue)

1018.85000

NAV Diff is +0.264 from Previous Day

0.03% Up

30-06-2025 (Mon)

1018.58600

No Difference

-