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Invesco India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009JED)

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1,003.564 -0.962 -0.10%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 137.75B

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0P00009JED Historical Data

Get free historical data for 0P00009JED fund. You'll find the end of day price of the Invesco India Liquid Fund Regular Weekly Reinvestment 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 %
May 13, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.10%
May 12, 2025	1,004.526	1,004.526	1,004.526	1,004.526	0.02%
May 11, 2025	1,004.371	1,004.371	1,004.371	1,004.215	0.02%
May 10, 2025	1,004.215	1,004.215	1,004.215	1,004.215	0.02%
May 09, 2025	1,004.059	1,004.059	1,004.059	1,004.059	0.01%
May 08, 2025	1,003.957	1,003.957	1,003.957	1,003.957	0.01%
May 07, 2025	1,003.833	1,003.833	1,003.833	1,003.833	0.01%
May 06, 2025	1,003.710	1,003.710	1,003.710	1,003.710	0.01%
May 05, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.09%
May 04, 2025	1,004.451	1,004.451	1,004.451	1,004.297	0.02%
May 03, 2025	1,004.297	1,004.297	1,004.297	1,004.297	0.02%
May 02, 2025	1,004.142	1,004.142	1,004.142	1,004.142	0.02%
May 01, 2025	1,003.975	1,003.975	1,003.975	1,003.975	0.02%
Apr 30, 2025	1,003.814	1,003.814	1,003.814	1,003.814	0.02%
Apr 29, 2025	1,003.653	1,003.653	1,003.653	1,003.653	0.01%
Apr 28, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.09%
Apr 27, 2025	1,004.471	1,004.471	1,004.471	1,004.318	0.02%
Apr 26, 2025	1,004.318	1,004.318	1,004.318	1,004.318	0.02%
Apr 25, 2025	1,004.165	1,004.165	1,004.165	1,004.165	0.01%
Apr 24, 2025	1,004.029	1,004.029	1,004.029	1,004.029	0.02%
Apr 23, 2025	1,003.875	1,003.875	1,003.875	1,003.875	0.02%
Apr 22, 2025	1,003.722	1,003.722	1,003.722	1,003.722	0.02%
Apr 21, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.07%
Apr 20, 2025	1,004.306	1,004.306	1,004.306	1,004.151	0.02%
Apr 19, 2025	1,004.151	1,004.151	1,004.151	1,004.151	0.02%
Apr 18, 2025	1,003.997	1,003.997	1,003.997	1,003.997	0.02%
Apr 17, 2025	1,003.842	1,003.842	1,003.842	1,003.842	0.01%
Apr 16, 2025	1,003.706	1,003.706	1,003.706	1,003.706	0.01%
Apr 15, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.12%
Apr 14, 2025	1,004.784	1,004.784	1,004.784	1,004.631	0.02%

Highest: 1,004.784

Lowest: 1,003.564

Difference: 1.220

Average: 1,004.006

Change %: -0.106

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