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Invesco India Money Market Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl (0P0000XVGO)

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2,739.507 +0.530 +0.02%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.69B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01RW3

Asset Class: Bond

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0P0000XVGO Historical Data

Get free historical data for 0P0000XVGO fund. You'll find the end of day price of the Invesco India Money Market Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl 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 %
Feb 18, 2025	2,739.507	2,739.507	2,739.507	2,739.507	0.02%
Feb 17, 2025	2,738.981	2,738.981	2,738.981	2,738.981	0.05%
Feb 14, 2025	2,737.496	2,737.496	2,737.496	2,737.496	0.02%
Feb 13, 2025	2,737.086	2,737.086	2,737.086	2,737.086	0.03%
Feb 12, 2025	2,736.316	2,736.316	2,736.316	2,736.316	0.02%
Feb 11, 2025	2,735.794	2,735.794	2,735.794	2,735.794	0.02%
Feb 10, 2025	2,735.160	2,735.160	2,735.160	2,735.160	0.03%
Feb 07, 2025	2,734.251	2,734.251	2,734.251	2,734.251	0.00%
Feb 06, 2025	2,734.183	2,734.183	2,734.183	2,734.183	0.05%
Feb 05, 2025	2,732.858	2,732.858	2,732.858	2,732.858	0.03%
Feb 04, 2025	2,732.052	2,732.052	2,732.052	2,732.052	0.03%
Feb 03, 2025	2,731.312	2,731.312	2,731.312	2,731.312	0.06%
Jan 31, 2025	2,729.716	2,729.716	2,729.716	2,729.716	0.02%
Jan 30, 2025	2,729.095	2,729.095	2,729.095	2,729.095	0.02%
Jan 29, 2025	2,728.463	2,728.463	2,728.463	2,728.463	0.03%
Jan 28, 2025	2,727.718	2,727.718	2,727.718	2,727.718	0.03%
Jan 27, 2025	2,727.033	2,727.033	2,727.033	2,727.033	0.06%
Jan 24, 2025	2,725.284	2,725.284	2,725.284	2,725.284	0.02%
Jan 23, 2025	2,724.750	2,724.750	2,724.750	2,724.750	0.01%
Jan 22, 2025	2,724.445	2,724.445	2,724.445	2,724.445	0.01%
Jan 21, 2025	2,724.082	2,724.082	2,724.082	2,724.082	0.02%
Jan 20, 2025	2,723.545	2,723.545	2,723.545	2,723.545	0.06%

Highest: 2,739.507

Lowest: 2,723.545

Difference: 15.962

Average: 2,731.324

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Cre.	2,739.507	+0.530	+0.02%