Invesco India Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4282 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.89 | ₹3693.37 | ₹3802.09 | ₹12,35,263.03 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.94 | ₹3692.77 | ₹3801.68 | ₹12,35,326.86 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.99 | ₹3692.19 | ₹3801.03 | ₹12,35,309.85 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.1 | ₹3691.00 | ₹3799.88 | ₹12,35,335.16 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.15 | ₹3690.38 | ₹3799.44 | ₹12,35,399.2 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.2 | ₹3689.83 | ₹3798.69 | ₹12,35,342.25 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.26 | ₹3689.22 | ₹3797.73 | ₹12,35,232.65 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.31 | ₹3688.61 | ₹3797.15 | ₹12,35,250.94 | 2.9% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.36 | ₹3687.98 | ₹3795.94 | ₹12,35,064.07 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.41 | ₹3687.43 | ₹3795.33 | ₹12,35,048.98 | 2.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.46 | ₹3686.89 | ₹3794.71 | ₹12,35,032.39 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.51 | ₹3686.31 | ₹3793.80 | ₹12,34,929.85 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.56 | ₹3685.74 | ₹3792.31 | ₹12,34,633.87 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.61 | ₹3685.16 | ₹3791.03 | ₹12,34,412.93 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.67 | ₹3684.57 | ₹3790.20 | ₹12,34,339.82 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.73 | ₹3683.82 | ₹3788.98 | ₹12,34,193.26 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.79 | ₹3683.18 | ₹3788.33 | ₹12,34,195 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.84 | ₹3682.57 | ₹3787.68 | ₹12,34,186.48 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.9 | ₹3681.90 | ₹3787.03 | ₹12,34,201.21 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.99 | ₹3680.89 | ₹3781.49 | ₹12,32,734.69 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.17 | ₹3678.83 | ₹3780.74 | ₹12,33,180 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.18 | ₹3678.78 | ₹3779.99 | ₹12,32,955.39 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.19 | ₹3678.62 | ₹3778.03 | ₹12,32,368.08 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.2 | ₹3678.56 | ₹3777.27 | ₹12,32,138.03 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.25 | ₹3677.98 | ₹3776.50 | ₹12,32,079.89 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.3 | ₹3677.38 | ₹3775.63 | ₹12,31,998.68 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.35 | ₹3676.80 | ₹3774.88 | ₹12,31,950.11 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.4 | ₹3676.26 | ₹3774.15 | ₹12,31,889.68 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.45 | ₹3675.70 | ₹3773.88 | ₹12,31,993.23 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.5 | ₹3675.17 | ₹3774.18 | ₹12,32,266.05 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.55 | ₹3674.55 | ₹3773.46 | ₹12,32,239.43 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.61 | ₹3673.94 | ₹3772.74 | ₹12,32,208.61 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.66 | ₹3673.36 | ₹3772.26 | ₹12,32,244.36 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.71 | ₹3672.77 | ₹3771.55 | ₹12,32,213.73 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.77 | ₹3672.17 | ₹3770.82 | ₹12,32,176.24 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.82 | ₹3671.54 | ₹3769.77 | ₹12,32,043.54 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.87 | ₹3671.00 | ₹3769.61 | ₹12,32,173.11 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.92 | ₹3670.40 | ₹3768.90 | ₹12,32,141.81 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.98 | ₹3669.79 | ₹3768.20 | ₹12,32,116.91 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.03 | ₹3669.21 | ₹3768.10 | ₹12,32,279.55 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.08 | ₹3668.67 | ₹3767.85 | ₹12,32,382.49 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.13 | ₹3668.12 | ₹3767.28 | ₹12,32,380.12 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.18 | ₹3667.56 | ₹3766.63 | ₹12,32,353.03 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.22 | ₹3667.04 | ₹3766.21 | ₹12,32,390.73 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.27 | ₹3666.48 | ₹3765.57 | ₹12,32,367.36 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.32 | ₹3665.93 | ₹3764.93 | ₹12,32,344.47 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.38 | ₹3665.23 | ₹3764.45 | ₹12,32,424.71 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.44 | ₹3664.59 | ₹3764.01 | ₹12,32,492.34 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.5 | ₹3663.98 | ₹3763.54 | ₹12,32,544.36 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.56 | ₹3663.22 | ₹3762.92 | ₹12,32,598.84 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.63 | ₹3662.46 | ₹3762.44 | ₹12,32,697.82 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.83 | ₹3660.24 | ₹3761.83 | ₹12,33,242.56 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.91 | ₹3659.40 | ₹3761.22 | ₹12,33,326.21 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.95 | ₹3658.87 | ₹3760.54 | ₹12,33,285 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.01 | ₹3658.26 | ₹3760.00 | ₹12,33,310.32 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.06 | ₹3657.71 | ₹3759.51 | ₹12,33,336.12 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.12 | ₹3657.07 | ₹3758.92 | ₹12,33,358.36 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.17 | ₹3656.46 | ₹3758.29 | ₹12,33,357.25 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.23 | ₹3655.84 | ₹3757.69 | ₹12,33,369.81 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.28 | ₹3655.22 | ₹3757.09 | ₹12,33,384.6 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.34 | ₹3654.61 | ₹3756.40 | ₹12,33,361.16 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.39 | ₹3654.02 | ₹3755.79 | ₹12,33,360.45 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.44 | ₹3653.43 | ₹3755.33 | ₹12,33,408.41 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.5 | ₹3652.84 | ₹3754.73 | ₹12,33,410.18 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.55 | ₹3652.26 | ₹3754.16 | ₹12,33,419.96 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.6 | ₹3651.66 | ₹3753.56 | ₹12,33,423.34 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.66 | ₹3651.05 | ₹3752.96 | ₹12,33,432.62 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.71 | ₹3650.43 | ₹3752.17 | ₹12,33,384.2 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.76 | ₹3649.85 | ₹3751.39 | ₹12,33,324.11 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.81 | ₹3649.31 | ₹3750.74 | ₹12,33,290.86 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.86 | ₹3648.75 | ₹3750.04 | ₹12,33,252.73 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.91 | ₹3648.21 | ₹3749.51 | ₹12,33,261.75 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.96 | ₹3647.65 | ₹3748.92 | ₹12,33,253.17 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.01 | ₹3647.12 | ₹3748.32 | ₹12,33,236.6 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.08 | ₹3646.40 | ₹3747.70 | ₹12,33,277.06 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.13 | ₹3645.75 | ₹3747.01 | ₹12,33,268.05 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.19 | ₹3645.12 | ₹3745.94 | ₹12,33,128.21 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.26 | ₹3644.37 | ₹3744.82 | ₹12,33,014.83 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.33 | ₹3643.59 | ₹3743.90 | ₹12,32,972.8 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.41 | ₹3642.68 | ₹3743.25 | ₹12,33,070 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.43 | ₹3642.50 | ₹3742.60 | ₹12,32,916.14 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.48 | ₹3641.89 | ₹3742.08 | ₹12,32,952.48 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.53 | ₹3641.39 | ₹3741.55 | ₹12,32,946.33 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.6 | ₹3640.55 | ₹3740.99 | ₹12,33,045.94 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.65 | ₹3640.02 | ₹3740.32 | ₹12,33,001.3 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.71 | ₹3639.41 | ₹3739.69 | ₹12,33,002.88 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.76 | ₹3638.85 | ₹3739.07 | ₹12,32,987.98 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.82 | ₹3638.20 | ₹3738.44 | ₹12,33,002.89 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.87 | ₹3637.59 | ₹3737.92 | ₹12,33,038.65 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.93 | ₹3636.96 | ₹3737.17 | ₹12,33,001.51 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.99 | ₹3636.32 | ₹3736.66 | ₹12,33,049.81 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.04 | ₹3635.73 | ₹3736.28 | ₹12,33,125.64 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.1 | ₹3635.13 | ₹3735.97 | ₹12,33,226.52 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.15 | ₹3634.52 | ₹3735.36 | ₹12,33,231.33 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.2 | ₹3633.93 | ₹3734.75 | ₹12,33,229.69 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.26 | ₹3633.34 | ₹3734.24 | ₹12,33,263.87 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.31 | ₹3632.74 | ₹3733.63 | ₹12,33,264.04 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.37 | ₹3632.12 | ₹3733.07 | ₹12,33,288.22 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.42 | ₹3631.51 | ₹3732.58 | ₹12,33,334.96 | 2.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.48 | ₹3630.93 | ₹3732.02 | ₹12,33,348 | 2.8% |
Page 1 of 43
...