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

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1,002.739 -1.050 -0.11%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 137.67B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HH5

Asset Class: Other

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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 %
Nov 04, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Nov 03, 2024	1,003.794	1,003.794	1,003.794	1,003.794	0.02%
Nov 02, 2024	1,003.621	1,003.621	1,003.621	1,003.621	0.02%
Nov 01, 2024	1,003.449	1,003.449	1,003.449	1,003.449	0.02%
Oct 31, 2024	1,003.277	1,003.277	1,003.277	1,003.277	0.02%
Oct 30, 2024	1,003.096	1,003.096	1,003.096	1,003.096	0.02%
Oct 29, 2024	1,002.911	1,002.911	1,002.911	1,002.911	0.02%
Oct 28, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%
Oct 27, 2024	1,003.732	1,003.732	1,003.732	1,003.732	0.02%
Oct 26, 2024	1,003.560	1,003.560	1,003.560	1,003.560	0.02%
Oct 25, 2024	1,003.388	1,003.388	1,003.388	1,003.388	0.02%
Oct 24, 2024	1,003.214	1,003.214	1,003.214	1,003.214	0.02%
Oct 23, 2024	1,003.049	1,003.049	1,003.049	1,003.049	0.02%
Oct 22, 2024	1,002.883	1,002.883	1,002.883	1,002.883	0.01%
Oct 21, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%
Oct 20, 2024	1,003.724	1,003.724	1,003.724	1,003.724	0.02%
Oct 19, 2024	1,003.553	1,003.553	1,003.553	1,003.553	0.02%
Oct 18, 2024	1,003.383	1,003.383	1,003.383	1,003.383	0.02%
Oct 17, 2024	1,003.221	1,003.221	1,003.221	1,003.221	0.02%
Oct 16, 2024	1,003.060	1,003.060	1,003.060	1,003.060	0.02%
Oct 15, 2024	1,002.888	1,002.888	1,002.888	1,002.888	0.01%
Oct 14, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Oct 13, 2024	1,003.822	1,003.822	1,003.822	1,003.822	0.02%
Oct 12, 2024	1,003.651	1,003.651	1,003.651	1,003.651	0.02%
Oct 11, 2024	1,003.480	1,003.480	1,003.480	1,003.480	0.02%
Oct 10, 2024	1,003.300	1,003.300	1,003.300	1,003.300	0.02%
Oct 09, 2024	1,003.128	1,003.128	1,003.128	1,003.128	0.02%
Oct 08, 2024	1,002.928	1,002.928	1,002.928	1,002.928	0.02%
Oct 07, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.12%
Oct 06, 2024	1,003.913	1,003.913	1,003.913	1,003.913	0.02%
Oct 05, 2024	1,003.742	1,003.742	1,003.742	1,003.742	0.02%

Highest: 1,003.913

Lowest: 1,002.739

Difference: 1.174

Average: 1,003.273

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,002.739	-1.050	-0.11%