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Invesco India Low Duration Fund Direct Plan Discretionary Payout Inc Dist Cum Cap Wdrl (0P0000XVI8)

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3,745.976 +2.640 +0.07%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.91B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NW2

Asset Class: Bond

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0P0000XVI8 Historical Data

Get free historical data for 0P0000XVI8 fund. You'll find the end of day price of the Invesco India Low Duration Fund Direct Plan Discretionary Payout Inc Dist Cum Cap Wdrl 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	3,745.976	3,745.976	3,745.976	3,745.976	0.07%
Oct 31, 2024	3,743.335	3,743.335	3,743.335	3,743.335	0.02%
Oct 30, 2024	3,742.522	3,742.522	3,742.522	3,742.522	0.01%
Oct 29, 2024	3,741.992	3,741.992	3,741.992	3,741.992	0.03%
Oct 28, 2024	3,740.760	3,740.760	3,740.760	3,740.760	0.05%
Oct 25, 2024	3,739.044	3,739.044	3,739.044	3,739.044	0.03%
Oct 24, 2024	3,738.066	3,738.066	3,738.066	3,738.066	0.02%
Oct 23, 2024	3,737.204	3,737.204	3,737.204	3,737.204	0.03%
Oct 22, 2024	3,735.927	3,735.927	3,735.927	3,735.927	0.00%
Oct 21, 2024	3,735.856	3,735.856	3,735.856	3,735.856	0.04%
Oct 18, 2024	3,734.238	3,734.238	3,734.238	3,734.238	0.01%
Oct 17, 2024	3,733.861	3,733.861	3,733.861	3,733.861	0.02%
Oct 16, 2024	3,733.185	3,733.185	3,733.185	3,733.185	0.01%
Oct 15, 2024	3,732.983	3,732.983	3,732.983	3,732.983	0.02%
Oct 14, 2024	3,732.181	3,732.181	3,732.181	3,732.181	0.06%
Oct 11, 2024	3,730.087	3,730.087	3,730.087	3,730.087	0.06%
Oct 10, 2024	3,727.986	3,727.986	3,727.986	3,727.986	0.03%
Oct 09, 2024	3,727.002	3,727.002	3,727.002	3,727.002	0.05%
Oct 08, 2024	3,724.998	3,724.998	3,724.998	3,724.998	0.03%
Oct 07, 2024	3,723.967	3,723.967	3,723.967	3,723.967	0.04%

Highest: 3,745.976

Lowest: 3,723.967

Difference: 22.010

Average: 3,735.059

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,745.976	+2.640	+0.07%