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

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1,003.558 +0.180 +0.02%

25/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 117.45B

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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 %
Jan 25, 2025	1,003.558	1,003.558	1,003.558	1,003.558	0.02%
Jan 24, 2025	1,003.381	1,003.381	1,003.381	1,003.381	0.02%
Jan 23, 2025	1,003.227	1,003.227	1,003.227	1,003.227	0.02%
Jan 22, 2025	1,003.057	1,003.057	1,003.057	1,003.057	0.01%
Jan 21, 2025	1,002.914	1,002.914	1,002.914	1,002.914	0.02%
Jan 20, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Jan 19, 2025	1,003.848	1,003.848	1,003.848	1,003.848	0.02%
Jan 18, 2025	1,003.674	1,003.674	1,003.674	1,003.674	0.02%
Jan 17, 2025	1,003.499	1,003.499	1,003.499	1,003.499	0.02%
Jan 16, 2025	1,003.325	1,003.325	1,003.325	1,003.325	0.02%
Jan 15, 2025	1,003.125	1,003.125	1,003.125	1,003.125	0.02%
Jan 14, 2025	1,002.933	1,002.933	1,002.933	1,002.933	0.02%
Jan 13, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.09%
Jan 12, 2025	1,003.641	1,003.641	1,003.641	1,003.641	0.02%
Jan 11, 2025	1,003.463	1,003.463	1,003.463	1,003.463	0.02%
Jan 10, 2025	1,003.285	1,003.285	1,003.285	1,003.285	0.02%
Jan 09, 2025	1,003.108	1,003.108	1,003.108	1,003.108	0.01%
Jan 08, 2025	1,002.994	1,002.994	1,002.994	1,002.994	0.01%
Jan 07, 2025	1,002.905	1,002.905	1,002.905	1,002.905	0.02%
Jan 06, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.14%
Jan 05, 2025	1,004.184	1,004.184	1,004.184	1,004.184	0.02%
Jan 04, 2025	1,004.010	1,004.010	1,004.010	1,004.010	0.02%
Jan 03, 2025	1,003.837	1,003.837	1,003.837	1,003.837	0.01%
Jan 02, 2025	1,003.691	1,003.691	1,003.691	1,003.691	0.03%
Jan 01, 2025	1,003.438	1,003.438	1,003.438	1,003.438	0.02%
Dec 31, 2024	1,003.209	1,003.209	1,003.209	1,003.209	0.05%
Dec 30, 2024	1,002.739	1,002.739	1,002.739	1,002.739	-0.09%
Dec 29, 2024	1,003.675	1,003.675	1,003.675	1,003.675	0.02%
Dec 28, 2024	1,003.493	1,003.493	1,003.493	1,003.493	0.02%
Dec 27, 2024	1,003.311	1,003.311	1,003.311	1,003.311	0.02%

Highest: 1,004.184

Lowest: 1,002.739

Difference: 1.445

Average: 1,003.325

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,003.558	+0.180	+0.02%