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Invesco India Liquid Fund Direct Plan Monthly Dividend Payout (0P0000XVHB.BO)

BSE - BSE Delayed Price. Currency in INR
1,075.39+0.19 (+0.02%)
At close: 01:30AM IST
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 20231,075.391,075.391,075.391,075.391,075.39-
Feb 02, 20231,075.201,075.201,075.201,075.201,075.20-
Feb 01, 20231,075.001,075.001,075.001,075.001,075.00-
Jan 31, 20231,074.761,074.761,074.761,074.761,074.76-
Jan 30, 20231,074.571,074.571,074.571,074.571,074.57-
Jan 27, 20231,074.001,074.001,074.001,074.001,074.00-
Jan 25, 20231,073.601,073.601,073.601,073.601,073.60-
Jan 24, 20231,073.421,073.421,073.421,073.421,073.42-
Jan 23, 20231,073.251,073.251,073.251,073.251,073.25-
Jan 20, 20231,072.711,072.711,072.711,072.711,072.71-
Jan 19, 20231,072.531,072.531,072.531,072.531,072.53-
Jan 18, 20231,072.341,072.341,072.341,072.341,072.34-
Jan 17, 20231,072.181,072.181,072.181,072.181,072.18-
Jan 16, 20231,072.001,072.001,072.001,072.001,072.00-
Jan 13, 20231,071.461,071.461,071.461,071.461,071.46-
Jan 12, 20231,071.341,071.341,071.341,071.341,071.34-
Jan 11, 20231,071.161,071.161,071.161,071.161,071.16-
Jan 10, 20231,070.991,070.991,070.991,070.991,070.99-
Jan 09, 20231,070.831,070.831,070.831,070.831,070.83-
Jan 06, 20231,070.281,070.281,070.281,070.281,070.28-
Jan 05, 20231,070.101,070.101,070.101,070.101,070.10-
Jan 04, 20231,069.901,069.901,069.901,069.901,069.90-
Jan 03, 20231,069.711,069.711,069.711,069.711,069.71-
Jan 02, 20231,069.501,069.501,069.501,069.501,069.50-
Dec 30, 20221,068.871,068.871,068.871,068.871,068.87-
Dec 29, 20221,068.571,068.571,068.571,068.571,068.57-
Dec 28, 20221,068.321,068.321,068.321,068.321,068.32-
Dec 27, 20221,068.111,068.111,068.111,068.111,068.11-
Dec 26, 20221,067.911,067.911,067.911,067.911,067.91-
Dec 23, 20221,067.351,067.351,067.351,067.351,067.35-
Dec 22, 20221,067.141,067.141,067.141,067.141,067.14-
Dec 21, 20221,066.941,066.941,066.941,066.941,066.94-
Dec 20, 20221,066.721,066.721,066.721,066.721,066.72-
Dec 19, 20221,066.521,066.521,066.521,066.521,066.52-
Dec 16, 20221,065.951,065.951,065.951,065.951,065.95-
Dec 15, 20221,065.781,065.781,065.781,065.781,065.78-
Dec 14, 20221,065.621,065.621,065.621,065.621,065.62-
Dec 13, 20221,065.431,065.431,065.431,065.431,065.43-
Dec 12, 20221,065.251,065.251,065.251,065.251,065.25-
Dec 09, 20221,064.671,064.671,064.671,064.671,064.67-
Dec 08, 20221,064.491,064.491,064.491,064.491,064.49-
Dec 07, 20221,064.301,064.301,064.301,064.301,064.30-
Dec 06, 20221,064.141,064.141,064.141,064.141,064.14-
Dec 05, 20221,063.941,063.941,063.941,063.941,063.94-
Dec 02, 20221,063.381,063.381,063.381,063.381,063.38-
Dec 01, 20221,063.201,063.201,063.201,063.201,063.20-
Nov 30, 20221,063.021,063.021,063.021,063.021,063.02-
Nov 29, 20221,062.811,062.811,062.811,062.811,062.81-
Nov 28, 20221,062.611,062.611,062.611,062.611,062.61-
Nov 25, 20221,062.021,062.021,062.021,062.021,062.02-
Nov 24, 20221,061.831,061.831,061.831,061.831,061.83-
Nov 23, 20221,061.641,061.641,061.641,061.641,061.64-
Nov 22, 20221,061.451,061.451,061.451,061.451,061.45-
Nov 21, 20221,061.281,061.281,061.281,061.281,061.28-
Nov 18, 20221,060.731,060.731,060.731,060.731,060.73-
Nov 17, 20221,060.561,060.561,060.561,060.561,060.56-
Nov 16, 20221,060.361,060.361,060.361,060.361,060.36-
Nov 15, 20221,060.161,060.161,060.161,060.161,060.16-
Nov 14, 20221,059.981,059.981,059.981,059.981,059.98-
Nov 11, 20221,059.411,059.411,059.411,059.411,059.41-
Nov 10, 20221,059.211,059.211,059.211,059.211,059.21-
Nov 09, 20221,059.031,059.031,059.031,059.031,059.03-
Nov 07, 20221,058.681,058.681,058.681,058.681,058.68-
Nov 04, 20221,058.091,058.091,058.091,058.091,058.09-
Nov 03, 20221,057.941,057.941,057.941,057.941,057.94-
Nov 02, 20221,057.741,057.741,057.741,057.741,057.74-
Nov 01, 20221,057.511,057.511,057.511,057.511,057.51-
Oct 31, 20221,057.271,057.271,057.271,057.271,057.27-
Oct 28, 20221,056.721,056.721,056.721,056.721,056.72-
Oct 27, 20221,056.541,056.541,056.541,056.541,056.54-
Oct 25, 20221,056.171,056.171,056.171,056.171,056.17-
Oct 24, 20221,056.001,056.001,056.001,056.001,056.00-
Oct 21, 20221,055.441,055.441,055.441,055.441,055.44-
Oct 20, 20221,055.341,055.341,055.341,055.341,055.34-
Oct 19, 20221,055.181,055.181,055.181,055.181,055.18-
Oct 18, 20221,055.011,055.011,055.011,055.011,055.01-
Oct 17, 20221,054.821,054.821,054.821,054.821,054.82-
Oct 14, 20221,054.271,054.271,054.271,054.271,054.27-
Oct 13, 20221,054.131,054.131,054.131,054.131,054.13-
Oct 12, 20221,053.961,053.961,053.961,053.961,053.96-
Oct 11, 20221,053.831,053.831,053.831,053.831,053.83-
Oct 10, 20221,053.801,053.801,053.801,053.801,053.80-
Oct 07, 20221,053.331,053.331,053.331,053.331,053.33-
Oct 06, 20221,053.241,053.241,053.241,053.241,053.24-
Oct 04, 20221,052.921,052.921,052.921,052.921,052.92-
Oct 03, 20221,052.741,052.741,052.741,052.741,052.74-
Sep 30, 20221,051.981,051.981,051.981,051.981,051.98-
Sep 29, 20221,051.651,051.651,051.651,051.651,051.65-
Sep 28, 20221,051.371,051.371,051.371,051.371,051.37-
Sep 27, 20221,051.281,051.281,051.281,051.281,051.28-
Sep 26, 20221,051.241,051.241,051.241,051.241,051.24-
Sep 23, 20221,050.811,050.811,050.811,050.811,050.81-
Sep 22, 20221,050.661,050.661,050.661,050.661,050.66-
Sep 21, 20221,050.501,050.501,050.501,050.501,050.50-
Sep 20, 20221,050.371,050.371,050.371,050.371,050.37-
Sep 19, 20221,050.281,050.281,050.281,050.281,050.28-
Sep 16, 20221,049.841,049.841,049.841,049.841,049.84-
Sep 15, 20221,049.731,049.731,049.731,049.731,049.73-
Sep 14, 20221,049.611,049.611,049.611,049.611,049.61-
Sep 13, 20221,049.501,049.501,049.501,049.501,049.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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