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

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1,003.404 +0.160 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 169.65B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,003.404	1,003.404	1,003.404	1,003.404	0.02%
Nov 21, 2024	1,003.240	1,003.240	1,003.240	1,003.240	0.01%
Nov 20, 2024	1,003.091	1,003.091	1,003.091	1,003.091	0.02%
Nov 19, 2024	1,002.921	1,002.921	1,002.921	1,002.921	0.02%
Nov 18, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%
Nov 17, 2024	1,003.788	1,003.788	1,003.788	1,003.788	0.02%
Nov 16, 2024	1,003.618	1,003.618	1,003.618	1,003.618	0.02%
Nov 15, 2024	1,003.448	1,003.448	1,003.448	1,003.448	0.02%
Nov 14, 2024	1,003.279	1,003.279	1,003.279	1,003.279	0.02%
Nov 13, 2024	1,003.095	1,003.095	1,003.095	1,003.095	0.02%
Nov 12, 2024	1,002.914	1,002.914	1,002.914	1,002.914	0.02%
Nov 11, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Nov 10, 2024	1,003.837	1,003.837	1,003.837	1,003.837	0.02%
Nov 09, 2024	1,003.666	1,003.666	1,003.666	1,003.666	0.02%
Nov 08, 2024	1,003.495	1,003.495	1,003.495	1,003.495	0.02%
Nov 07, 2024	1,003.325	1,003.325	1,003.325	1,003.325	0.02%
Nov 06, 2024	1,003.143	1,003.143	1,003.143	1,003.143	0.02%
Nov 05, 2024	1,002.961	1,002.961	1,002.961	1,002.961	0.02%
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%

Highest: 1,003.837

Lowest: 1,002.739

Difference: 1.098

Average: 1,003.267

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,003.404	+0.160	+0.02%