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Invesco India Liquid Fund Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000N8V1)

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1,007.919 +0.277 +0.03%

25/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 142.76B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HQ6

Asset Class: Other

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0P0000N8V1 Historical Data

Get free historical data for 0P0000N8V1 fund. You'll find the end of day price of the Invesco India Liquid Fund 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 25, 2025	1,007.919	1,007.919	1,007.919	1,007.919	0.03%
Mar 24, 2025	1,007.642	1,007.642	1,007.642	1,007.642	0.03%
Mar 23, 2025	1,007.331	1,007.331	1,007.331	1,007.133	0.02%
Mar 22, 2025	1,007.133	1,007.133	1,007.133	1,007.133	0.02%
Mar 21, 2025	1,006.935	1,006.935	1,006.935	1,006.935	0.03%
Mar 20, 2025	1,006.678	1,006.678	1,006.678	1,006.678	0.02%
Mar 19, 2025	1,006.468	1,006.468	1,006.468	1,006.468	0.02%
Mar 18, 2025	1,006.278	1,006.278	1,006.278	1,006.278	0.02%
Mar 17, 2025	1,006.104	1,006.104	1,006.104	1,006.104	0.02%
Mar 16, 2025	1,005.945	1,005.945	1,005.945	1,005.945	0.02%
Mar 15, 2025	1,005.753	1,005.753	1,005.753	1,005.753	0.02%
Mar 14, 2025	1,005.561	1,005.561	1,005.561	1,005.561	0.02%
Mar 13, 2025	1,005.369	1,005.369	1,005.369	1,005.369	0.02%
Mar 12, 2025	1,005.178	1,005.178	1,005.178	1,005.178	0.02%
Mar 11, 2025	1,005.011	1,005.011	1,005.011	1,005.011	0.01%
Mar 10, 2025	1,004.874	1,004.874	1,004.874	1,004.874	0.06%
Mar 07, 2025	1,004.311	1,004.311	1,004.311	1,004.311	0.01%
Mar 06, 2025	1,004.199	1,004.199	1,004.199	1,004.199	0.02%
Mar 05, 2025	1,004.011	1,004.011	1,004.011	1,004.011	0.02%
Mar 04, 2025	1,003.833	1,003.833	1,003.833	1,003.833	0.02%
Mar 03, 2025	1,003.663	1,003.663	1,003.663	1,003.663	0.02%
Mar 02, 2025	1,003.501	1,003.501	1,003.501	1,003.501	0.02%
Mar 01, 2025	1,003.313	1,003.313	1,003.313	1,003.313	0.02%
Feb 28, 2025	1,003.125	1,003.125	1,003.125	1,003.125	0.02%
Feb 27, 2025	1,002.950	1,002.950	1,002.950	1,002.950	-0.52%
Feb 26, 2025	1,008.180	1,008.180	1,008.180	1,008.180	0.02%

Highest: 1,008.180

Lowest: 1,002.950

Difference: 5.230

Average: 1,005.433

Change %: -0.007

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