Invesco India Liquid Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1018.86700 ⇡ 0.01% As on 17-09-2026 (Thu)

1018.72040 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1018.86700

NAV Diff is +0.1466 from Previous Day

0.01% Up

16-09-2026 (Wed)

1018.72040

NAV Diff is +0.1344 from Previous Day

0.01% Up

15-09-2026 (Tue)

1018.58600

NAV Diff is -1.0364 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1019.62240

NAV Diff is +0.1533 from Previous Day

0.02% Up

13-09-2026 (Sun)

1019.46910

NAV Diff is +0.3795 from Previous Day

0.04% Up

10-09-2026 (Thu)

1019.08960

NAV Diff is +0.1609 from Previous Day

0.02% Up

09-09-2026 (Wed)

1018.92870

NAV Diff is +0.1953 from Previous Day

0.02% Up

08-09-2026 (Tue)

1018.73340

NAV Diff is +0.1474 from Previous Day

0.01% Up

07-09-2026 (Mon)

1018.58600

NAV Diff is -1.4775 from Previous Day

-0.15% Down

06-09-2026 (Sun)

1020.06350

NAV Diff is +0.1455 from Previous Day

0.01% Up

05-09-2026 (Sat)

1019.91800

NAV Diff is +0.1454 from Previous Day

0.01% Up

04-09-2026 (Fri)

1019.77260

NAV Diff is +0.2201 from Previous Day

0.02% Up

03-09-2026 (Thu)

1019.55250

NAV Diff is +0.3765 from Previous Day

0.04% Up

02-09-2026 (Wed)

1019.17600

NAV Diff is +0.3384 from Previous Day

0.03% Up

01-09-2026 (Tue)

1018.83760

NAV Diff is +0.2516 from Previous Day

0.02% Up

31-08-2026 (Mon)

1018.58600

NAV Diff is -1.0917 from Previous Day

-0.11% Down

30-08-2026 (Sun)

1019.67770

NAV Diff is +0.1697 from Previous Day

0.02% Up

29-08-2026 (Sat)

1019.50800

NAV Diff is +0.1698 from Previous Day

0.02% Up

28-08-2026 (Fri)

1019.33820

NAV Diff is +0.1816 from Previous Day

0.02% Up

27-08-2026 (Thu)

1019.15660

NAV Diff is +0.2144 from Previous Day

0.02% Up

26-08-2026 (Wed)

1018.94220

NAV Diff is +0.1692 from Previous Day

0.02% Up

25-08-2026 (Tue)

1018.77300

NAV Diff is +0.187 from Previous Day

0.02% Up

24-08-2026 (Mon)

1018.58600

NAV Diff is -0.898 from Previous Day

-0.09% Down

23-08-2026 (Sun)

1019.48400

NAV Diff is +0.1666 from Previous Day

0.02% Up

22-08-2026 (Sat)

1019.31740

NAV Diff is +0.1666 from Previous Day

0.02% Up

21-08-2026 (Fri)

1019.15080

NAV Diff is +0.1388 from Previous Day

0.01% Up

20-08-2026 (Thu)

1019.01200

NAV Diff is +0.1151 from Previous Day

0.01% Up

19-08-2026 (Wed)

1018.89690

NAV Diff is +0.1731 from Previous Day

0.02% Up

18-08-2026 (Tue)

1018.72380

NAV Diff is +0.1378 from Previous Day

0.01% Up

17-08-2026 (Mon)

1018.58600

No Difference

-