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Invesco India Liquid Fund Regular Growth (0P00009JEE)

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3,097.271 +0.580 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 117.45B

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 %
Feb 03, 2025	3,097.271	3,097.271	3,097.271	3,097.271	0.02%
Feb 02, 2025	3,096.694	3,096.694	3,096.694	3,096.694	0.02%
Feb 01, 2025	3,096.148	3,096.148	3,096.148	3,096.148	0.02%
Jan 31, 2025	3,095.603	3,095.603	3,095.603	3,095.603	0.02%
Jan 30, 2025	3,095.043	3,095.043	3,095.043	3,095.043	0.02%
Jan 29, 2025	3,094.510	3,094.510	3,094.510	3,094.510	0.02%
Jan 28, 2025	3,093.909	3,093.909	3,093.909	3,093.909	0.02%
Jan 27, 2025	3,093.304	3,093.304	3,093.304	3,093.304	0.02%
Jan 26, 2025	3,092.733	3,092.733	3,092.733	3,092.733	0.02%
Jan 25, 2025	3,092.188	3,092.188	3,092.188	3,092.188	0.02%
Jan 24, 2025	3,091.642	3,091.642	3,091.642	3,091.642	0.02%
Jan 23, 2025	3,091.168	3,091.168	3,091.168	3,091.168	0.02%
Jan 22, 2025	3,090.644	3,090.644	3,090.644	3,090.644	0.01%
Jan 21, 2025	3,090.205	3,090.205	3,090.205	3,090.205	0.02%
Jan 20, 2025	3,089.665	3,089.665	3,089.665	3,089.665	0.02%
Jan 19, 2025	3,089.149	3,089.149	3,089.149	3,089.149	0.02%
Jan 18, 2025	3,088.611	3,088.611	3,088.611	3,088.611	0.02%
Jan 17, 2025	3,088.074	3,088.074	3,088.074	3,088.074	0.02%
Jan 16, 2025	3,087.540	3,087.540	3,087.540	3,087.540	0.02%
Jan 15, 2025	3,086.925	3,086.925	3,086.925	3,086.925	0.02%
Jan 14, 2025	3,086.333	3,086.333	3,086.333	3,086.333	0.02%
Jan 13, 2025	3,085.736	3,085.736	3,085.736	3,085.736	0.02%
Jan 12, 2025	3,085.177	3,085.177	3,085.177	3,085.177	0.02%
Jan 11, 2025	3,084.629	3,084.629	3,084.629	3,084.629	0.02%
Jan 10, 2025	3,084.081	3,084.081	3,084.081	3,084.081	0.02%
Jan 09, 2025	3,083.538	3,083.538	3,083.538	3,083.538	0.01%
Jan 08, 2025	3,083.188	3,083.188	3,083.188	3,083.188	0.01%
Jan 07, 2025	3,082.915	3,082.915	3,082.915	3,082.915	0.02%
Jan 06, 2025	3,082.404	3,082.404	3,082.404	3,082.404	0.02%
Jan 05, 2025	3,081.814	3,081.814	3,081.814	3,081.814	0.02%
Jan 04, 2025	3,081.281	3,081.281	3,081.281	3,081.281	0.02%
Jan 03, 2025	3,080.750	3,080.750	3,080.750	3,080.750	0.01%

Highest: 3,097.271

Lowest: 3,080.750

Difference: 16.521

Average: 3,088.840

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	3,097.271	+0.580	+0.02%