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

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1,003.692 +0.130 +0.01%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HQ6

Asset Class: Other

Morningstar Rating:
Total Assets: 142.4B

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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 %
Sep 02, 2025	1,003.692	1,003.692	1,003.692	1,003.692	0.01%
Sep 01, 2025	1,003.562	1,003.562	1,003.562	1,003.562	0.01%
Aug 31, 2025	1,003.415	1,003.415	1,003.415	1,003.261	0.02%
Aug 30, 2025	1,003.261	1,003.261	1,003.261	1,003.261	0.02%
Aug 29, 2025	1,003.107	1,003.107	1,003.107	1,003.107	0.02%
Aug 28, 2025	1,002.950	1,002.950	1,002.950	1,002.950	-0.43%
Aug 27, 2025	1,007.234	1,007.234	1,007.234	1,007.079	0.02%
Aug 26, 2025	1,007.079	1,007.079	1,007.079	1,007.079	0.01%
Aug 25, 2025	1,006.946	1,006.946	1,006.946	1,006.946	0.02%
Aug 24, 2025	1,006.794	1,006.794	1,006.794	1,006.638	0.02%
Aug 23, 2025	1,006.638	1,006.638	1,006.638	1,006.638	0.02%
Aug 22, 2025	1,006.483	1,006.483	1,006.483	1,006.483	0.01%
Aug 21, 2025	1,006.334	1,006.334	1,006.334	1,006.334	0.01%
Aug 20, 2025	1,006.187	1,006.187	1,006.187	1,006.187	0.02%
Aug 19, 2025	1,006.024	1,006.024	1,006.024	1,006.024	0.02%
Aug 18, 2025	1,005.868	1,005.868	1,005.868	1,005.868	0.02%
Aug 17, 2025	1,005.702	1,005.702	1,005.702	1,005.397	0.02%
Aug 16, 2025	1,005.549	1,005.549	1,005.549	1,005.549	0.02%
Aug 15, 2025	1,005.397	1,005.397	1,005.397	1,005.397	0.02%
Aug 14, 2025	1,005.245	1,005.245	1,005.245	1,005.245	0.02%
Aug 13, 2025	1,005.078	1,005.078	1,005.078	1,005.078	0.02%
Aug 12, 2025	1,004.907	1,004.907	1,004.907	1,004.907	0.02%
Aug 11, 2025	1,004.755	1,004.755	1,004.755	1,004.755	0.01%
Aug 10, 2025	1,004.623	1,004.623	1,004.623	1,004.472	0.01%
Aug 09, 2025	1,004.472	1,004.472	1,004.472	1,004.472	0.01%
Aug 08, 2025	1,004.322	1,004.322	1,004.322	1,004.322	0.01%
Aug 07, 2025	1,004.182	1,004.182	1,004.182	1,004.025	0.02%
Aug 06, 2025	1,004.025	1,004.025	1,004.025	1,004.025	0.01%
Aug 05, 2025	1,003.891	1,003.891	1,003.891	1,003.891	0.02%
Aug 04, 2025	1,003.740	1,003.740	1,003.740	1,003.740	0.02%
Aug 03, 2025	1,003.588	1,003.588	1,003.588	1,003.430	0.02%

Highest: 1,007.234

Lowest: 1,002.950

Difference: 4.284

Average: 1,005.002

Change %: 0.026

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,003.692	+0.130	+0.01%
CSHG VERDE FUNDO .	301.687	-0.270	-0.09%
Harvest Overseas .	0.893	-0.005	-0.56%
Manulife Tax-Mana.	41.698	-0.092	-0.22%
CA ScholarShare C.	19.270	+0.360	+1.90%
Leonteq Securitie.	1,010.000	0.000	0.00%
Pictet-Japanese E.	122.040	-0.540	-0.44%
SMAM Japan Equity.	19,923.000	-292.000	-1.44%