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

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3,594.475 +0.333 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01UX5

Asset Class: Other

Morningstar Rating:
Total Assets: 147.37B

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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 %
Jun 27, 2025	3,594.475	3,594.475	3,594.475	3,594.142	0.01%
Jun 26, 2025	3,594.142	3,594.142	3,594.142	3,593.633	0.01%
Jun 25, 2025	3,593.633	3,593.633	3,593.633	3,593.297	0.01%
Jun 24, 2025	3,593.297	3,593.297	3,593.297	3,592.685	0.02%
Jun 23, 2025	3,592.685	3,592.685	3,592.685	3,592.031	0.02%
Jun 22, 2025	3,592.031	3,592.031	3,592.031	3,591.470	0.02%
Jun 21, 2025	3,591.470	3,591.470	3,591.470	3,591.470	0.02%
Jun 20, 2025	3,590.911	3,590.911	3,590.911	3,590.321	0.02%
Jun 19, 2025	3,590.321	3,590.321	3,590.321	3,589.686	0.02%
Jun 18, 2025	3,589.686	3,589.686	3,589.686	3,589.166	0.01%
Jun 17, 2025	3,589.166	3,589.166	3,589.166	3,589.166	0.02%
Jun 16, 2025	3,588.558	3,588.558	3,588.558	3,588.155	0.01%
Jun 15, 2025	3,588.155	3,588.155	3,588.155	3,587.056	0.02%
Jun 14, 2025	3,587.605	3,587.605	3,587.605	3,587.056	0.02%
Jun 13, 2025	3,587.056	3,587.056	3,587.056	3,586.638	0.01%
Jun 12, 2025	3,586.638	3,586.638	3,586.638	3,586.638	0.01%
Jun 11, 2025	3,586.268	3,586.268	3,586.268	3,585.933	0.01%
Jun 10, 2025	3,585.933	3,585.933	3,585.933	3,585.933	0.01%
Jun 09, 2025	3,585.431	3,585.431	3,585.431	3,584.206	0.02%
Jun 08, 2025	3,584.752	3,584.752	3,584.752	3,583.660	0.03%
Jun 06, 2025	3,583.660	3,583.660	3,583.660	3,581.526	0.06%
Jun 05, 2025	3,581.526	3,581.526	3,581.526	3,580.865	0.02%
Jun 04, 2025	3,580.865	3,580.865	3,580.865	3,580.313	0.02%
Jun 03, 2025	3,580.313	3,580.313	3,580.313	3,579.601	0.02%
Jun 02, 2025	3,579.601	3,579.601	3,579.601	3,579.601	0.02%
Jun 01, 2025	3,578.972	3,578.972	3,578.972	3,577.802	0.02%
May 31, 2025	3,578.387	3,578.387	3,578.387	3,577.802	0.02%
May 30, 2025	3,577.802	3,577.802	3,577.802	3,577.135	0.02%
May 29, 2025	3,577.135	3,577.135	3,577.135	3,577.135	0.02%
May 28, 2025	3,576.511	3,576.511	3,576.511	3,576.511	0.02%

Highest: 3,594.475

Lowest: 3,576.511

Difference: 17.965

Average: 3,586.233

Change %: 0.520

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Name	Price	Chg.	Chg. %
Invesco India Liq.	3,594.475	+0.333	+0.01%
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