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Invesco India Liquid Fund Regular Growth (0P00009JEE)

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3,058.182 +0.500 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 148.05B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HG7

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00009JEE Historical Data

Get free historical data for 0P00009JEE fund. You'll find the end of day price of the Invesco India Liquid Fund Regular Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	3,058.182	3,058.182	3,058.182	3,058.182	0.02%
Nov 21, 2024	3,057.681	3,057.681	3,057.681	3,057.681	0.01%
Nov 20, 2024	3,057.227	3,057.227	3,057.227	3,057.227	0.02%
Nov 19, 2024	3,056.708	3,056.708	3,056.708	3,056.708	0.02%
Nov 18, 2024	3,056.154	3,056.154	3,056.154	3,056.154	0.02%
Nov 17, 2024	3,055.651	3,055.651	3,055.651	3,055.651	0.02%
Nov 16, 2024	3,055.133	3,055.133	3,055.133	3,055.133	0.02%
Nov 15, 2024	3,054.616	3,054.616	3,054.616	3,054.616	0.02%
Nov 14, 2024	3,054.100	3,054.100	3,054.100	3,054.100	0.02%
Nov 13, 2024	3,053.542	3,053.542	3,053.542	3,053.542	0.02%
Nov 12, 2024	3,052.990	3,052.990	3,052.990	3,052.990	0.02%
Nov 11, 2024	3,052.457	3,052.457	3,052.457	3,052.457	0.02%
Nov 10, 2024	3,051.939	3,051.939	3,051.939	3,051.939	0.02%
Nov 09, 2024	3,051.420	3,051.420	3,051.420	3,051.420	0.02%
Nov 08, 2024	3,050.902	3,050.902	3,050.902	3,050.902	0.02%
Nov 07, 2024	3,050.382	3,050.382	3,050.382	3,050.382	0.02%
Nov 06, 2024	3,049.829	3,049.829	3,049.829	3,049.829	0.02%
Nov 05, 2024	3,049.277	3,049.277	3,049.277	3,049.277	0.02%
Nov 04, 2024	3,048.602	3,048.602	3,048.602	3,048.602	0.02%
Nov 03, 2024	3,048.028	3,048.028	3,048.028	3,048.028	0.02%
Nov 02, 2024	3,047.506	3,047.506	3,047.506	3,047.506	0.02%
Nov 01, 2024	3,046.983	3,046.983	3,046.983	3,046.983	0.02%
Oct 31, 2024	3,046.461	3,046.461	3,046.461	3,046.461	0.02%
Oct 30, 2024	3,045.911	3,045.911	3,045.911	3,045.911	0.02%
Oct 29, 2024	3,045.350	3,045.350	3,045.350	3,045.350	0.02%
Oct 28, 2024	3,044.826	3,044.826	3,044.826	3,044.826	0.02%
Oct 27, 2024	3,044.332	3,044.332	3,044.332	3,044.332	0.02%
Oct 26, 2024	3,043.812	3,043.812	3,043.812	3,043.812	0.02%
Oct 25, 2024	3,043.291	3,043.291	3,043.291	3,043.291	0.02%
Oct 24, 2024	3,042.763	3,042.763	3,042.763	3,042.763	0.02%
Oct 23, 2024	3,042.262	3,042.262	3,042.262	3,042.262	0.02%
Oct 22, 2024	3,041.758	3,041.758	3,041.758	3,041.758	0.01%

Highest: 3,058.182

Lowest: 3,041.758

Difference: 16.424

Average: 3,050.002

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	3,058.182	+0.500	+0.02%