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Invesco India Liquid Fund Bonus Of Income Dist Cum Capital Wtdrl (0P0000Z9V1)

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3,655.867 +0.571 +0.02%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01UX5

Asset Class: Other

Morningstar Rating:
Total Assets: 119.71B

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0P0000Z9V1 Historical Data

Get free historical data for 0P0000Z9V1 fund. You'll find the end of day price of the Invesco India Liquid Fund Bonus 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 %
Oct 13, 2025	3,655.867	3,655.867	3,655.867	3,655.867	0.02%
Oct 12, 2025	3,655.296	3,655.296	3,655.296	3,654.728	0.02%
Oct 11, 2025	3,654.728	3,654.728	3,654.728	3,654.728	0.02%
Oct 10, 2025	3,654.159	3,654.159	3,654.159	3,653.658	0.01%
Oct 09, 2025	3,653.658	3,653.658	3,653.658	3,653.658	0.01%
Oct 08, 2025	3,653.205	3,653.205	3,653.205	3,653.205	0.01%
Oct 07, 2025	3,652.688	3,652.688	3,652.688	3,652.131	0.02%
Oct 06, 2025	3,652.131	3,652.131	3,652.131	3,651.523	0.02%
Oct 05, 2025	3,651.523	3,651.523	3,651.523	3,650.960	0.02%
Oct 04, 2025	3,650.960	3,650.960	3,650.960	3,650.960	0.02%
Oct 03, 2025	3,650.398	3,650.398	3,650.398	3,649.689	0.02%
Oct 02, 2025	3,649.689	3,649.689	3,649.689	3,649.124	0.02%
Oct 01, 2025	3,649.124	3,649.124	3,649.124	3,649.124	0.02%
Sep 30, 2025	3,648.293	3,648.293	3,648.293	3,646.867	0.04%
Sep 29, 2025	3,646.867	3,646.867	3,646.867	3,646.343	0.01%
Sep 28, 2025	3,646.343	3,646.343	3,646.343	3,645.163	0.02%
Sep 27, 2025	3,645.752	3,645.752	3,645.752	3,645.163	0.02%
Sep 26, 2025	3,645.163	3,645.163	3,645.163	3,644.727	0.01%
Sep 25, 2025	3,644.727	3,644.727	3,644.727	3,644.537	0.01%
Sep 24, 2025	3,644.537	3,644.537	3,644.537	3,644.025	0.01%
Sep 23, 2025	3,644.025	3,644.025	3,644.025	3,643.538	0.01%
Sep 22, 2025	3,643.538	3,643.538	3,643.538	3,642.451	0.01%
Sep 21, 2025	3,643.023	3,643.023	3,643.023	3,642.451	0.02%
Sep 20, 2025	3,642.451	3,642.451	3,642.451	3,642.451	0.02%
Sep 19, 2025	3,641.879	3,641.879	3,641.879	3,641.330	0.02%
Sep 18, 2025	3,641.330	3,641.330	3,641.330	3,640.669	0.02%
Sep 17, 2025	3,640.669	3,640.669	3,640.669	3,639.997	0.02%
Sep 16, 2025	3,639.997	3,639.997	3,639.997	3,639.997	0.02%
Sep 15, 2025	3,639.218	3,639.218	3,639.218	3,638.623	0.02%
Sep 14, 2025	3,638.623	3,638.623	3,638.623	3,637.502	0.02%

Highest: 3,655.867

Lowest: 3,637.502

Difference: 18.365

Average: 3,647.329

Change %: 0.489

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	3,655.867	+0.571	+0.02%
BDT	0.06	0.00	0.00%
Fidelity Funds .	4.415	-0.003	-0.07%
GBM	0.008	0.000	0.00%
UBS Utility Finan.	9,632.000	-31.000	-0.32%
Swedbank Robur Ac.	197.620	-4.470	-2.21%
VLLP	16.175	-0.110	-0.68%
RYSAS	14.470	-0.450	-3.02%