Invesco India Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4474 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.57 | ₹3814.58 | ₹3928.18 | ₹12,35,674.84 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.57 | ₹3814.52 | ₹3927.44 | ₹12,35,459.78 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.63 | ₹3813.82 | ₹3926.57 | ₹12,35,412.04 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.67 | ₹3813.37 | ₹3925.71 | ₹12,35,290.37 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.72 | ₹3812.77 | ₹3925.14 | ₹12,35,305.1 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.77 | ₹3812.12 | ₹3924.23 | ₹12,35,231.31 | 2.9% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.82 | ₹3811.49 | ₹3923.59 | ₹12,35,232.2 | 2.9% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.87 | ₹3810.91 | ₹3922.83 | ₹12,35,180.08 | 2.9% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.92 | ₹3810.30 | ₹3922.06 | ₹12,35,135.44 | 2.9% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.96 | ₹3809.81 | ₹3921.79 | ₹12,35,208.8 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315 | ₹3809.28 | ₹3922.16 | ₹12,35,495.44 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.05 | ₹3808.75 | ₹3922.33 | ₹12,35,722.38 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.15 | ₹3807.58 | ₹3920.95 | ₹12,35,670.59 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.25 | ₹3806.28 | ₹3919.56 | ₹12,35,652.41 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.3 | ₹3805.67 | ₹3919.34 | ₹12,35,782.1 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.35 | ₹3805.09 | ₹3919.74 | ₹12,36,095.64 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.39 | ₹3804.58 | ₹3919.60 | ₹12,36,218.91 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.45 | ₹3803.94 | ₹3918.99 | ₹12,36,233.19 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.49 | ₹3803.36 | ₹3918.60 | ₹12,36,296.7 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.54 | ₹3802.78 | ₹3917.99 | ₹12,36,292.58 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.6 | ₹3802.08 | ₹3917.38 | ₹12,36,327.3 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.67 | ₹3801.31 | ₹3916.34 | ₹12,36,251.9 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.72 | ₹3800.66 | ₹3915.46 | ₹12,36,186.54 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.77 | ₹3800.08 | ₹3914.73 | ₹12,36,141.8 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.82 | ₹3799.49 | ₹3914.11 | ₹12,36,138.17 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.88 | ₹3798.78 | ₹3913.33 | ₹12,36,124.94 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.93 | ₹3798.10 | ₹3912.70 | ₹12,36,145.14 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.99 | ₹3797.36 | ₹3912.07 | ₹12,36,187.24 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.08 | ₹3796.26 | ₹3911.43 | ₹12,36,345 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.22 | ₹3794.60 | ₹3909.98 | ₹12,36,426.42 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.28 | ₹3793.98 | ₹3909.16 | ₹12,36,368.61 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.31 | ₹3793.59 | ₹3908.53 | ₹12,36,296.55 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.36 | ₹3792.99 | ₹3907.98 | ₹12,36,315.41 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.41 | ₹3792.36 | ₹3907.32 | ₹12,36,315.05 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.46 | ₹3791.74 | ₹3906.67 | ₹12,36,311.74 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.51 | ₹3791.17 | ₹3906.92 | ₹12,36,574.38 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.56 | ₹3790.59 | ₹3906.69 | ₹12,36,692.08 | 3.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.6 | ₹3790.07 | ₹3906.13 | ₹12,36,685.57 | 3.1% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.65 | ₹3789.47 | ₹3905.18 | ₹12,36,581.47 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.7 | ₹3788.87 | ₹3904.37 | ₹12,36,518.51 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.75 | ₹3788.32 | ₹3903.75 | ₹12,36,501.67 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.8 | ₹3787.71 | ₹3903.12 | ₹12,36,501.36 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.85 | ₹3787.10 | ₹3902.53 | ₹12,36,513.7 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.9 | ₹3786.45 | ₹3901.96 | ₹12,36,546.94 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.96 | ₹3785.81 | ₹3901.44 | ₹12,36,588.88 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.01 | ₹3785.16 | ₹3901.17 | ₹12,36,718.21 | 3.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.06 | ₹3784.61 | ₹3900.58 | ₹12,36,708.49 | 3.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.11 | ₹3783.98 | ₹3899.98 | ₹12,36,726.04 | 3.1% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.16 | ₹3783.39 | ₹3899.39 | ₹12,36,731.48 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.21 | ₹3782.81 | ₹3899.10 | ₹12,36,830.21 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.27 | ₹3782.12 | ₹3898.48 | ₹12,36,858.31 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.33 | ₹3781.39 | ₹3897.73 | ₹12,36,856.2 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.38 | ₹3780.77 | ₹3897.15 | ₹12,36,877.57 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.43 | ₹3780.21 | ₹3896.51 | ₹12,36,858.33 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.48 | ₹3779.62 | ₹3895.95 | ₹12,36,873.54 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.54 | ₹3778.92 | ₹3895.39 | ₹12,36,922.65 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.59 | ₹3778.25 | ₹3894.54 | ₹12,36,873 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.65 | ₹3777.50 | ₹3893.09 | ₹12,36,658.73 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.75 | ₹3776.41 | ₹3891.79 | ₹12,36,601.79 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.88 | ₹3774.77 | ₹3890.82 | ₹12,36,830.86 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.9 | ₹3774.64 | ₹3890.07 | ₹12,36,635.68 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.94 | ₹3774.08 | ₹3889.42 | ₹12,36,609.51 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.97 | ₹3773.75 | ₹3888.76 | ₹12,36,509.69 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.02 | ₹3773.15 | ₹3888.06 | ₹12,36,484.05 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.07 | ₹3772.52 | ₹3887.23 | ₹12,36,426.77 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.12 | ₹3771.92 | ₹3886.58 | ₹12,36,416.47 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.18 | ₹3771.32 | ₹3885.86 | ₹12,36,383.63 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.23 | ₹3770.71 | ₹3885.19 | ₹12,36,369.06 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.27 | ₹3770.20 | ₹3884.55 | ₹12,36,333.22 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.32 | ₹3769.63 | ₹3883.90 | ₹12,36,314.83 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.37 | ₹3769.06 | ₹3883.37 | ₹12,36,332.43 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.41 | ₹3768.51 | ₹3882.92 | ₹12,36,371.32 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.46 | ₹3767.91 | ₹3882.25 | ₹12,36,355.71 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.52 | ₹3767.29 | ₹3881.72 | ₹12,36,389.56 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.57 | ₹3766.63 | ₹3881.13 | ₹12,36,416.74 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.63 | ₹3765.97 | ₹3880.48 | ₹12,36,427.78 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.69 | ₹3765.29 | ₹3879.84 | ₹12,36,447.45 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.73 | ₹3764.74 | ₹3879.21 | ₹12,36,425.99 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.78 | ₹3764.11 | ₹3878.42 | ₹12,36,378.57 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.83 | ₹3763.53 | ₹3877.90 | ₹12,36,405.48 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.88 | ₹3762.93 | ₹3877.16 | ₹12,36,369.09 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.94 | ₹3762.25 | ₹3876.33 | ₹12,36,326.21 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319 | ₹3761.55 | ₹3875.69 | ₹12,36,351 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.05 | ₹3760.94 | ₹3875.05 | ₹12,36,350.25 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.1 | ₹3760.38 | ₹3874.37 | ₹12,36,315.94 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.15 | ₹3759.79 | ₹3873.64 | ₹12,36,276.95 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.21 | ₹3759.09 | ₹3872.72 | ₹12,36,212.62 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.27 | ₹3758.45 | ₹3871.97 | ₹12,36,186.03 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.32 | ₹3757.77 | ₹3871.11 | ₹12,36,131.76 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.41 | ₹3756.75 | ₹3870.45 | ₹12,36,255.48 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.56 | ₹3755.01 | ₹3869.79 | ₹12,36,619.2 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.56 | ₹3754.93 | ₹3868.83 | ₹12,36,337.28 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.61 | ₹3754.43 | ₹3868.17 | ₹12,36,292.91 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.63 | ₹3754.15 | ₹3867.51 | ₹12,36,172.54 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.68 | ₹3753.57 | ₹3867.03 | ₹12,36,211.4 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.73 | ₹3752.97 | ₹3866.48 | ₹12,36,234.35 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.78 | ₹3752.38 | ₹3865.84 | ₹12,36,221.48 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.83 | ₹3751.79 | ₹3865.19 | ₹12,36,208.71 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.88 | ₹3751.19 | ₹3864.30 | ₹12,36,120.11 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.93 | ₹3750.68 | ₹3863.52 | ₹12,36,037.77 | 3.0% |
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