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Invesco India Elss Tax Saver Fund Direct Growth (0P0000XVI2)

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149.780 +0.880 +0.59%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.58B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NT8

Asset Class: Other

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0P0000XVI2 Historical Data

Get free historical data for 0P0000XVI2 fund. You'll find the end of day price of the Invesco India Elss Tax Saver Fund Direct Growth 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 %
Nov 27, 2024	149.780	149.780	149.780	149.780	0.59%
Nov 26, 2024	148.900	148.900	148.900	148.900	0.07%
Nov 25, 2024	148.790	148.790	148.790	148.790	1.82%
Nov 22, 2024	146.130	146.130	146.130	146.130	1.09%
Nov 21, 2024	144.550	144.550	144.550	144.550	0.18%
Nov 19, 2024	144.290	144.290	144.290	144.290	0.79%
Nov 18, 2024	143.160	143.160	143.160	143.160	-0.56%
Nov 14, 2024	143.970	143.970	143.970	143.970	0.67%
Nov 13, 2024	143.010	143.010	143.010	143.010	-2.00%
Nov 12, 2024	145.930	145.930	145.930	145.930	-1.13%
Nov 11, 2024	147.600	147.600	147.600	147.600	-0.08%
Nov 08, 2024	147.720	147.720	147.720	147.720	-1.05%
Nov 07, 2024	149.290	149.290	149.290	149.290	-0.39%
Nov 06, 2024	149.880	149.880	149.880	149.880	1.76%
Nov 05, 2024	147.290	147.290	147.290	147.290	0.37%
Nov 04, 2024	146.750	146.750	146.750	146.750	-0.84%
Oct 31, 2024	147.990	147.990	147.990	147.990	0.01%
Oct 30, 2024	147.970	147.970	147.970	147.970	0.22%
Oct 29, 2024	147.640	147.640	147.640	147.640	0.83%
Oct 28, 2024	146.420	146.420	146.420	146.420	0.45%

Highest: 149.880

Lowest: 143.010

Difference: 6.870

Average: 146.853

Change %: 2.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Tax.	149.780	+0.880	+0.59%
	SEI Small/Mid Cap.	11.75	-0.04	-0.34%