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Invesco India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009JED)

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1,003.721 +0.180 +0.02%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 132.65B

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Holdings

0P00009JED Historical Data

Get free historical data for 0P00009JED fund. You'll find the end of day price of the Invesco India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Capital Wtdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 16, 2025	1,003.721	1,003.721	1,003.721	1,003.721	0.02%
Mar 15, 2025	1,003.544	1,003.544	1,003.544	1,003.544	0.02%
Mar 14, 2025	1,003.367	1,003.367	1,003.367	1,003.367	0.02%
Mar 13, 2025	1,003.190	1,003.190	1,003.190	1,003.190	0.02%
Mar 12, 2025	1,003.014	1,003.014	1,003.014	1,003.014	0.02%
Mar 11, 2025	1,002.861	1,002.861	1,002.861	1,002.861	0.01%
Mar 10, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.06%
Mar 07, 2025	1,003.328	1,003.328	1,003.328	1,003.328	0.01%
Mar 06, 2025	1,003.231	1,003.231	1,003.231	1,003.231	0.02%
Mar 05, 2025	1,003.057	1,003.057	1,003.057	1,003.057	0.02%
Mar 04, 2025	1,002.894	1,002.894	1,002.894	1,002.894	0.02%
Mar 03, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%
Mar 02, 2025	1,003.710	1,003.710	1,003.710	1,003.710	0.02%
Mar 01, 2025	1,003.536	1,003.536	1,003.536	1,003.536	0.02%
Feb 28, 2025	1,003.362	1,003.362	1,003.362	1,003.362	0.02%
Feb 27, 2025	1,003.202	1,003.202	1,003.202	1,003.202	0.01%
Feb 26, 2025	1,003.061	1,003.061	1,003.061	1,003.061	0.02%
Feb 25, 2025	1,002.890	1,002.890	1,002.890	1,002.890	0.02%
Feb 24, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%
Feb 23, 2025	1,003.768	1,003.768	1,003.768	1,003.768	0.02%
Feb 22, 2025	1,003.597	1,003.597	1,003.597	1,003.597	0.02%
Feb 21, 2025	1,003.427	1,003.427	1,003.427	1,003.427	0.02%
Feb 20, 2025	1,003.239	1,003.239	1,003.239	1,003.239	0.02%
Feb 19, 2025	1,003.082	1,003.082	1,003.082	1,003.082	0.02%
Feb 18, 2025	1,002.916	1,002.916	1,002.916	1,002.916	0.02%
Feb 17, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Feb 16, 2025	1,003.819	1,003.819	1,003.819	1,003.819	0.02%

Highest: 1,003.819

Lowest: 1,002.739

Difference: 1.080

Average: 1,003.214

Change %: 0.007

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,003.721	+0.180	+0.02%
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NIEVA DE INVERSIO.	14.758	+0.100	+0.66%
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