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Invesco India Liquid Fund Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000N8V1)

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1,003.909 +0.200 +0.02%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 137.67B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HQ6

Asset Class: Other

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0P0000N8V1 Historical Data

Get free historical data for 0P0000N8V1 fund. You'll find the end of day price of the Invesco India Liquid Fund Monthly Payout 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 %
Nov 04, 2024	1,003.909	1,003.909	1,003.909	1,003.909	0.02%
Nov 03, 2024	1,003.706	1,003.706	1,003.706	1,003.706	0.02%
Nov 02, 2024	1,003.519	1,003.519	1,003.519	1,003.519	0.02%
Nov 01, 2024	1,003.332	1,003.332	1,003.332	1,003.332	0.02%
Oct 31, 2024	1,003.146	1,003.146	1,003.146	1,003.146	0.02%
Oct 30, 2024	1,002.950	1,002.950	1,002.950	1,002.950	-0.62%
Oct 29, 2024	1,009.161	1,009.161	1,009.161	1,009.161	0.02%
Oct 28, 2024	1,008.972	1,008.972	1,008.972	1,008.972	0.02%
Oct 27, 2024	1,008.794	1,008.794	1,008.794	1,008.794	0.02%
Oct 26, 2024	1,008.607	1,008.607	1,008.607	1,008.607	0.02%
Oct 25, 2024	1,008.420	1,008.420	1,008.420	1,008.420	0.02%
Oct 24, 2024	1,008.230	1,008.230	1,008.230	1,008.230	0.02%
Oct 23, 2024	1,008.050	1,008.050	1,008.050	1,008.050	0.02%
Oct 22, 2024	1,007.868	1,007.868	1,007.868	1,007.868	0.02%
Oct 21, 2024	1,007.709	1,007.709	1,007.709	1,007.709	0.02%
Oct 20, 2024	1,007.522	1,007.522	1,007.522	1,007.522	0.02%
Oct 19, 2024	1,007.336	1,007.336	1,007.336	1,007.336	0.02%
Oct 18, 2024	1,007.150	1,007.150	1,007.150	1,007.150	0.02%
Oct 17, 2024	1,006.973	1,006.973	1,006.973	1,006.973	0.02%
Oct 16, 2024	1,006.797	1,006.797	1,006.797	1,006.797	0.02%
Oct 15, 2024	1,006.609	1,006.609	1,006.609	1,006.609	0.02%
Oct 14, 2024	1,006.445	1,006.445	1,006.445	1,006.445	0.02%
Oct 13, 2024	1,006.272	1,006.272	1,006.272	1,006.272	0.02%
Oct 12, 2024	1,006.086	1,006.086	1,006.086	1,006.086	0.02%
Oct 11, 2024	1,005.900	1,005.900	1,005.900	1,005.900	0.02%
Oct 10, 2024	1,005.705	1,005.705	1,005.705	1,005.705	0.02%
Oct 09, 2024	1,005.518	1,005.518	1,005.518	1,005.518	0.02%
Oct 08, 2024	1,005.302	1,005.302	1,005.302	1,005.302	0.02%
Oct 07, 2024	1,005.099	1,005.099	1,005.099	1,005.099	0.02%
Oct 06, 2024	1,004.910	1,004.910	1,004.910	1,004.910	0.02%
Oct 05, 2024	1,004.724	1,004.724	1,004.724	1,004.724	0.02%

Highest: 1,009.161

Lowest: 1,002.950

Difference: 6.211

Average: 1,006.281

Change %: -0.063

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,003.909	+0.200	+0.02%
OCEANA LONG BIASE.	6.215	-0.030	-0.55%
Caixabank Multisa.	10.941	-0.210	-1.87%