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Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option (0P00015BI4)

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3,782.098 +2.051 +0.05%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 16.73B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01IG5

Asset Class: Bond

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0P00015BI4 Historical Data

Get free historical data for 0P00015BI4 fund. You'll find the end of day price of the Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option 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 21, 2025	3,782.098	3,782.098	3,782.098	3,780.048	0.05%
Mar 20, 2025	3,780.048	3,780.048	3,780.048	3,778.467	0.04%
Mar 19, 2025	3,778.467	3,778.467	3,778.467	3,776.424	0.05%
Mar 18, 2025	3,776.424	3,776.424	3,776.424	3,776.424	0.01%
Mar 17, 2025	3,775.977	3,775.977	3,775.977	3,775.977	0.08%
Mar 13, 2025	3,772.934	3,772.934	3,772.934	3,772.934	0.02%
Mar 12, 2025	3,772.322	3,772.322	3,772.322	3,772.322	0.02%
Mar 11, 2025	3,771.594	3,771.594	3,771.594	3,771.594	0.02%
Mar 10, 2025	3,770.912	3,770.912	3,770.912	3,770.912	0.05%
Mar 07, 2025	3,768.983	3,768.983	3,768.983	3,768.983	0.02%
Mar 06, 2025	3,768.350	3,768.350	3,768.350	3,768.350	0.02%
Mar 05, 2025	3,767.457	3,767.457	3,767.457	3,767.457	-0.39%
Mar 21, 2025	3,782.098	3,782.098	3,782.098	3,780.048	0.05%
Mar 20, 2025	3,780.048	3,780.048	3,780.048	3,778.467	0.04%
Mar 19, 2025	3,778.467	3,778.467	3,778.467	3,776.424	0.05%
Mar 18, 2025	3,776.424	3,776.424	3,776.424	3,776.424	0.01%
Mar 17, 2025	3,775.977	3,775.977	3,775.977	3,775.977	0.08%
Mar 13, 2025	3,772.934	3,772.934	3,772.934	3,772.934	0.02%
Mar 12, 2025	3,772.322	3,772.322	3,772.322	3,772.322	0.02%
Mar 11, 2025	3,771.594	3,771.594	3,771.594	3,771.594	0.02%
Mar 10, 2025	3,770.912	3,770.912	3,770.912	3,770.912	0.05%
Mar 07, 2025	3,768.983	3,768.983	3,768.983	3,768.983	0.02%
Mar 06, 2025	3,768.350	3,768.350	3,768.350	3,768.350	0.02%
Mar 05, 2025	3,767.457	3,767.457	3,767.457	3,767.457	0.01%
Mar 04, 2025	3,767.125	3,767.125	3,767.125	3,767.125	0.01%
Mar 03, 2025	3,766.928	3,766.928	3,766.928	3,766.928	0.04%
Feb 28, 2025	3,765.310	3,765.310	3,765.310	3,765.310	0.01%
Feb 27, 2025	3,764.833	3,764.833	3,764.833	3,764.833	0.03%
Feb 25, 2025	3,763.816	3,763.816	3,763.816	3,763.816	0.02%
Feb 24, 2025	3,763.129	3,763.129	3,763.129	3,763.129	0.04%

Highest: 3,782.098

Lowest: 3,763.129

Difference: 18.969

Average: 3,772.076

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,782.098	+2.051	+0.05%
	SAFRA SMALL CAP P.	162.290	-1.261	-0.77%