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Invesco India Liquid Fund Direct Plan Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHB)

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1,083.666 +0.202 +0.02%

30/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MG7

Asset Class: Other

Morningstar Rating:
Total Assets: 142.76B

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0P0000XVHB Historical Data

Get free historical data for 0P0000XVHB fund. You'll find the end of day price of the Invesco India Liquid Fund Direct Plan 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 %
Mar 30, 2025	1,083.666	1,083.666	1,083.666	1,083.262	0.02%
Mar 29, 2025	1,083.464	1,083.464	1,083.464	1,083.262	0.02%
Mar 28, 2025	1,083.262	1,083.262	1,083.262	1,082.105	0.11%
Mar 27, 2025	1,082.105	1,082.105	1,087.818	1,082.105	-0.53%
Mar 26, 2025	1,087.818	1,087.818	1,087.818	1,087.528	0.03%
Mar 25, 2025	1,087.528	1,087.528	1,087.528	1,087.226	0.03%
Mar 24, 2025	1,087.226	1,087.226	1,087.226	1,086.889	0.03%
Mar 23, 2025	1,086.889	1,086.889	1,086.889	1,086.457	0.02%
Mar 22, 2025	1,086.673	1,086.673	1,086.673	1,086.457	0.02%
Mar 21, 2025	1,086.457	1,086.457	1,086.457	1,086.177	0.03%
Mar 20, 2025	1,086.177	1,086.177	1,086.177	1,085.948	0.02%
Mar 19, 2025	1,085.948	1,085.948	1,085.948	1,085.740	0.02%
Mar 18, 2025	1,085.740	1,085.740	1,085.740	1,085.740	0.02%
Mar 17, 2025	1,085.551	1,085.551	1,085.551	1,085.551	0.02%
Mar 16, 2025	1,085.377	1,085.377	1,085.377	1,085.377	0.02%
Mar 15, 2025	1,085.167	1,085.167	1,085.167	1,085.167	0.02%
Mar 14, 2025	1,084.958	1,084.958	1,084.958	1,084.958	0.02%
Mar 13, 2025	1,084.748	1,084.748	1,084.748	1,084.748	0.02%
Mar 12, 2025	1,084.540	1,084.540	1,084.540	1,084.540	0.02%
Mar 11, 2025	1,084.357	1,084.357	1,084.357	1,084.357	0.01%
Mar 10, 2025	1,084.207	1,084.207	1,084.207	1,084.207	0.06%
Mar 07, 2025	1,083.592	1,083.592	1,083.592	1,083.592	0.01%
Mar 06, 2025	1,083.469	1,083.469	1,083.469	1,083.469	0.02%
Mar 05, 2025	1,083.263	1,083.263	1,083.263	1,083.263	0.02%
Mar 04, 2025	1,083.069	1,083.069	1,083.069	1,083.069	0.02%
Mar 03, 2025	1,082.884	1,082.884	1,082.884	1,082.884	0.02%

Highest: 1,087.818

Lowest: 1,082.105

Difference: 5.713

Average: 1,084.928

Change %: 0.089

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,083.666	+0.202	+0.02%
AMOne DIAM Austra.	10,449.000	-248.000	-2.32%
BlackRock World B.	8,799.000	+35.000	+0.40%
PIMCO Funds: Glob.	9.980	-0.020	-0.20%
HSBC Global Inves.	25.962	-0.148	-0.57%
Aylett Equity Pre.	55.936	-0.636	-1.12%