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Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000RZA1)

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1,012.788 +0.528 +0.05%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.37B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TN8

Asset Class: Bond

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0P0000RZA1 Historical Data

Get free historical data for 0P0000RZA1 fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Monthly 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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Date	Price	Open	High	Low	Change %
Mar 31, 2025	1,012.787	1,012.787	1,012.787	1,012.787	0.05%
Mar 28, 2025	1,012.259	1,012.259	1,012.259	1,012.259	-0.46%
Mar 27, 2025	1,016.920	1,016.920	1,016.920	1,016.920	0.03%
Mar 26, 2025	1,016.566	1,016.566	1,016.566	1,016.566	0.03%
Mar 25, 2025	1,016.222	1,016.222	1,016.222	1,016.222	0.03%
Mar 24, 2025	1,015.966	1,015.966	1,015.966	1,015.966	0.09%
Mar 21, 2025	1,015.071	1,015.071	1,015.071	1,015.071	0.03%
Mar 20, 2025	1,014.768	1,014.768	1,014.768	1,014.768	0.03%
Mar 19, 2025	1,014.435	1,014.435	1,014.435	1,014.435	0.03%
Mar 18, 2025	1,014.180	1,014.180	1,014.180	1,014.180	0.02%
Mar 17, 2025	1,013.930	1,013.930	1,013.930	1,013.930	0.07%
Mar 13, 2025	1,013.223	1,013.223	1,013.223	1,013.223	0.02%
Mar 12, 2025	1,013.060	1,013.060	1,013.060	1,013.060	0.02%
Mar 11, 2025	1,012.854	1,012.854	1,012.854	1,012.854	0.02%
Mar 10, 2025	1,012.686	1,012.686	1,012.686	1,012.686	0.05%
Mar 07, 2025	1,012.130	1,012.130	1,012.130	1,012.130	0.02%
Mar 06, 2025	1,011.967	1,011.967	1,011.967	1,011.967	0.01%
Mar 05, 2025	1,011.819	1,011.819	1,011.819	1,011.819	0.01%
Mar 04, 2025	1,011.680	1,011.680	1,011.680	1,011.680	0.01%
Mar 03, 2025	1,011.553	1,011.553	1,011.553	1,011.553	0.05%

Highest: 1,016.920

Lowest: 1,011.553

Difference: 5.367

Average: 1,013.704

Change %: 0.167

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