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Invesco India Liquid Fund Direct Plan Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHB)

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1,083.917 +0.165 +0.02%

10/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MG7

Asset Class: Other

Morningstar Rating:
Total Assets: 142.4B

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0P0000XVHB Historical Data

Get free historical data for 0P0000XVHB fund. You'll find the end of day price of the Invesco India Liquid Fund Direct Plan 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 %
Aug 10, 2025	1,083.917	1,083.917	1,083.917	1,083.588	0.02%
Aug 09, 2025	1,083.752	1,083.752	1,083.752	1,083.588	0.02%
Aug 08, 2025	1,083.588	1,083.588	1,083.588	1,083.435	0.01%
Aug 07, 2025	1,083.435	1,083.435	1,083.435	1,083.263	0.02%
Aug 06, 2025	1,083.263	1,083.263	1,083.263	1,083.115	0.01%
Aug 05, 2025	1,083.115	1,083.115	1,083.115	1,082.951	0.02%
Aug 04, 2025	1,082.951	1,082.951	1,082.951	1,082.785	0.02%
Aug 03, 2025	1,082.785	1,082.785	1,082.785	1,082.452	0.02%
Aug 02, 2025	1,082.618	1,082.618	1,082.618	1,082.452	0.02%
Aug 01, 2025	1,082.452	1,082.452	1,082.452	1,082.452	0.02%
Jul 31, 2025	1,082.280	1,082.280	1,082.280	1,082.105	0.02%
Jul 30, 2025	1,082.105	1,082.105	1,087.777	1,082.105	-0.52%
Jul 29, 2025	1,087.777	1,087.777	1,087.777	1,087.625	0.01%
Jul 28, 2025	1,087.625	1,087.625	1,087.625	1,087.470	0.01%
Jul 27, 2025	1,087.470	1,087.470	1,087.470	1,087.303	0.02%
Jul 26, 2025	1,087.303	1,087.303	1,087.303	1,087.303	0.02%
Jul 25, 2025	1,087.136	1,087.136	1,087.136	1,087.136	0.01%
Jul 24, 2025	1,086.984	1,086.984	1,086.984	1,086.984	0.01%
Jul 23, 2025	1,086.829	1,086.829	1,086.829	1,086.664	0.02%
Jul 22, 2025	1,086.664	1,086.664	1,086.664	1,086.664	0.02%
Jul 21, 2025	1,086.500	1,086.500	1,086.500	1,086.363	0.01%
Jul 20, 2025	1,086.363	1,086.363	1,086.363	1,086.036	0.02%
Jul 19, 2025	1,086.199	1,086.199	1,086.199	1,086.036	0.02%
Jul 18, 2025	1,086.036	1,086.036	1,086.036	1,086.036	0.01%
Jul 17, 2025	1,085.877	1,085.877	1,085.877	1,085.707	0.02%
Jul 16, 2025	1,085.707	1,085.707	1,085.707	1,085.528	0.02%
Jul 15, 2025	1,085.528	1,085.528	1,085.528	1,085.381	0.01%
Jul 14, 2025	1,085.381	1,085.381	1,085.381	1,085.175	0.02%
Jul 13, 2025	1,085.175	1,085.175	1,085.175	1,084.846	0.02%
Jul 12, 2025	1,085.011	1,085.011	1,085.011	1,084.846	0.02%
Jul 11, 2025	1,084.846	1,084.846	1,084.846	1,084.709	0.01%

Highest: 1,087.777

Lowest: 1,082.105

Difference: 5.672

Average: 1,085.054

Change %: -0.073

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,083.917	+0.165	+0.02%
Schroder Internat.	136.944	+0.030	+0.02%
DSS	2.27	-0.11	-4.62%
E Fund CSI HK Eq .	1.503	+0.004	+0.27%
Schroder Internat.	85.013	+0.022	+0.03%
Russell Investmen.	5.302	-0.006	-0.11%
MFP SICAV Plc - B.	92.389	-0.021	-0.02%
Perlas Dynamisch	23.751	+0.036	+0.15%