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

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1,003.061 +0.170 +0.02%

26/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 161.54B

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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 %
Feb 26, 2025	1,003.061	1,003.061	1,003.061	1,003.061	0.02%
Feb 25, 2025	1,002.890	1,002.890	1,002.890	1,002.890	0.02%
Feb 24, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%
Feb 23, 2025	1,003.768	1,003.768	1,003.768	1,003.768	0.02%
Feb 22, 2025	1,003.597	1,003.597	1,003.597	1,003.597	0.02%
Feb 21, 2025	1,003.427	1,003.427	1,003.427	1,003.427	0.02%
Feb 20, 2025	1,003.239	1,003.239	1,003.239	1,003.239	0.02%
Feb 19, 2025	1,003.082	1,003.082	1,003.082	1,003.082	0.02%
Feb 18, 2025	1,002.916	1,002.916	1,002.916	1,002.916	0.02%
Feb 17, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Feb 16, 2025	1,003.819	1,003.819	1,003.819	1,003.819	0.02%
Feb 15, 2025	1,003.648	1,003.648	1,003.648	1,003.648	0.02%
Feb 14, 2025	1,003.476	1,003.476	1,003.476	1,003.476	0.02%
Feb 13, 2025	1,003.306	1,003.306	1,003.306	1,003.306	0.02%
Feb 12, 2025	1,003.132	1,003.132	1,003.132	1,003.132	0.02%
Feb 11, 2025	1,002.938	1,002.938	1,002.938	1,002.938	0.02%
Feb 10, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.12%
Feb 09, 2025	1,003.916	1,003.916	1,003.916	1,003.916	0.02%
Feb 08, 2025	1,003.743	1,003.743	1,003.743	1,003.743	0.02%
Feb 07, 2025	1,003.570	1,003.570	1,003.570	1,003.570	0.02%
Feb 06, 2025	1,003.396	1,003.396	1,003.396	1,003.396	0.02%
Feb 05, 2025	1,003.173	1,003.173	1,003.173	1,003.173	0.02%
Feb 04, 2025	1,002.942	1,002.942	1,002.942	1,002.942	0.02%
Feb 03, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Feb 02, 2025	1,003.838	1,003.838	1,003.838	1,003.838	0.02%
Feb 01, 2025	1,003.661	1,003.661	1,003.661	1,003.661	0.02%
Jan 31, 2025	1,003.484	1,003.484	1,003.484	1,003.484	0.02%
Jan 30, 2025	1,003.303	1,003.303	1,003.303	1,003.303	0.02%
Jan 29, 2025	1,003.130	1,003.130	1,003.130	1,003.130	0.02%
Jan 28, 2025	1,002.935	1,002.935	1,002.935	1,002.935	0.02%
Jan 27, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%

Highest: 1,003.916

Lowest: 1,002.739

Difference: 1.176

Average: 1,003.261

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,003.061	+0.170	+0.02%