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Invesco India Liquid Fund Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000N8V1)

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1,007.769 +0.200 +0.02%

25/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HQ6

Asset Class: Other

Morningstar Rating:
Total Assets: 132.23B

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0P0000N8V1 Historical Data

Get free historical data for 0P0000N8V1 fund. You'll find the end of day price of the Invesco India Liquid Fund 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 %
Dec 25, 2024	1,007.769	1,007.769	1,007.769	1,007.769	0.02%
Dec 24, 2024	1,007.570	1,007.570	1,007.570	1,007.570	0.01%
Dec 23, 2024	1,007.487	1,007.487	1,007.487	1,007.487	0.01%
Dec 22, 2024	1,007.372	1,007.372	1,007.372	1,007.372	0.02%
Dec 21, 2024	1,007.179	1,007.179	1,007.179	1,007.179	0.02%
Dec 20, 2024	1,006.987	1,006.987	1,006.987	1,006.987	0.02%
Dec 19, 2024	1,006.805	1,006.805	1,006.805	1,006.805	0.01%
Dec 18, 2024	1,006.657	1,006.657	1,006.657	1,006.657	0.02%
Dec 17, 2024	1,006.492	1,006.492	1,006.492	1,006.492	0.02%
Dec 16, 2024	1,006.318	1,006.318	1,006.318	1,006.318	0.02%
Dec 15, 2024	1,006.092	1,006.092	1,006.092	1,006.092	0.02%
Dec 14, 2024	1,005.902	1,005.902	1,005.902	1,005.902	0.02%
Dec 13, 2024	1,005.712	1,005.712	1,005.712	1,005.712	0.01%
Dec 12, 2024	1,005.579	1,005.579	1,005.579	1,005.579	0.02%
Dec 11, 2024	1,005.422	1,005.422	1,005.422	1,005.422	0.02%
Dec 10, 2024	1,005.255	1,005.255	1,005.255	1,005.255	0.02%
Dec 09, 2024	1,005.088	1,005.088	1,005.088	1,005.088	0.02%
Dec 08, 2024	1,004.901	1,004.901	1,004.901	1,004.901	0.02%
Dec 07, 2024	1,004.715	1,004.715	1,004.715	1,004.715	0.02%
Dec 06, 2024	1,004.530	1,004.530	1,004.530	1,004.530	0.02%
Dec 05, 2024	1,004.308	1,004.308	1,004.308	1,004.308	0.02%
Dec 04, 2024	1,004.098	1,004.098	1,004.098	1,004.098	0.02%
Dec 03, 2024	1,003.900	1,003.900	1,003.900	1,003.900	0.02%
Dec 02, 2024	1,003.736	1,003.736	1,003.736	1,003.736	0.02%
Dec 01, 2024	1,003.529	1,003.529	1,003.529	1,003.529	0.02%
Nov 30, 2024	1,003.343	1,003.343	1,003.343	1,003.343	0.02%
Nov 29, 2024	1,003.156	1,003.156	1,003.156	1,003.156	0.02%
Nov 28, 2024	1,002.950	1,002.950	1,002.950	1,002.950	-0.53%
Nov 27, 2024	1,008.248	1,008.248	1,008.248	1,008.248	0.02%
Nov 26, 2024	1,008.064	1,008.064	1,008.064	1,008.064	0.02%

Highest: 1,008.248

Lowest: 1,002.950

Difference: 5.298

Average: 1,005.639

Change %: -0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,007.769	+0.200	+0.02%