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Invesco India Liquid Fund Bonus Of Income Dist Cum Capital Wtdrl (0P0000Z9V1)

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3,549.886 +0.760 +0.02%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 109.45B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01UX5

Asset Class: Other

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0P0000Z9V1 Historical Data

Get free historical data for 0P0000Z9V1 fund. You'll find the end of day price of the Invesco India Liquid Fund Bonus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	3,549.886	3,549.886	3,549.886	3,549.886	0.02%
Apr 14, 2025	3,549.125	3,549.125	3,549.125	3,548.531	0.02%
Apr 13, 2025	3,548.531	3,548.531	3,548.531	3,547.936	0.02%
Apr 12, 2025	3,547.936	3,547.936	3,547.936	3,547.936	0.02%
Apr 11, 2025	3,547.342	3,547.342	3,547.342	3,547.342	0.02%
Apr 10, 2025	3,546.710	3,546.710	3,546.710	3,546.710	0.02%
Apr 09, 2025	3,546.110	3,546.110	3,546.110	3,546.110	0.03%
Apr 08, 2025	3,545.198	3,545.198	3,545.198	3,544.379	0.02%
Apr 07, 2025	3,544.379	3,544.379	3,544.379	3,544.379	0.01%
Apr 06, 2025	3,543.966	3,543.966	3,543.966	3,543.377	0.02%
Apr 05, 2025	3,543.377	3,543.377	3,543.377	3,543.377	0.02%
Apr 04, 2025	3,542.789	3,542.789	3,542.789	3,542.061	0.02%
Apr 03, 2025	3,542.061	3,542.061	3,542.061	3,542.061	0.05%
Apr 02, 2025	3,540.442	3,540.442	3,540.442	3,538.235	0.06%
Apr 01, 2025	3,538.235	3,538.235	3,538.235	3,538.235	0.02%
Mar 31, 2025	3,537.580	3,537.580	3,537.580	3,536.925	0.02%
Mar 30, 2025	3,536.925	3,536.925	3,536.925	3,535.617	0.02%
Mar 29, 2025	3,536.271	3,536.271	3,536.271	3,535.617	0.02%
Mar 28, 2025	3,535.617	3,535.617	3,535.617	3,531.844	0.11%
Mar 27, 2025	3,531.844	3,531.844	3,531.844	3,531.637	0.01%
Mar 26, 2025	3,531.637	3,531.637	3,531.637	3,530.699	0.03%
Mar 25, 2025	3,530.699	3,530.699	3,530.699	3,529.726	0.03%
Mar 24, 2025	3,529.726	3,529.726	3,529.726	3,528.635	0.03%
Mar 23, 2025	3,528.635	3,528.635	3,528.635	3,527.242	0.02%
Mar 22, 2025	3,527.939	3,527.939	3,527.939	3,527.242	0.02%
Mar 21, 2025	3,527.242	3,527.242	3,527.242	3,526.340	0.03%
Mar 20, 2025	3,526.340	3,526.340	3,526.340	3,525.599	0.02%
Mar 19, 2025	3,525.599	3,525.599	3,525.599	3,524.930	0.02%
Mar 18, 2025	3,524.930	3,524.930	3,524.930	3,524.930	0.02%
Mar 17, 2025	3,524.321	3,524.321	3,524.321	3,524.321	0.02%
Mar 16, 2025	3,523.762	3,523.762	3,523.762	3,523.762	0.02%
Mar 15, 2025	3,523.085	3,523.085	3,523.085	3,523.085	0.02%

Highest: 3,549.886

Lowest: 3,523.085

Difference: 26.801

Average: 3,536.820

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	3,549.886	+0.760	+0.02%