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Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGI)

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80.610 +1.450 +1.83%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08B

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0P0000XVGI Historical Data

Get free historical data for 0P0000XVGI fund. You'll find the end of day price of the Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl 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 %
Apr 21, 2025	80.610	80.610	80.610	80.610	1.83%
Apr 17, 2025	79.160	79.160	79.160	79.160	1.84%
Apr 16, 2025	77.730	77.730	77.730	77.730	1.38%
Apr 15, 2025	76.670	76.670	76.670	76.670	2.97%
Apr 11, 2025	74.460	74.340	74.460	74.340	1.82%
Apr 09, 2025	73.130	73.130	73.800	73.130	-0.91%
Apr 08, 2025	73.800	73.800	73.800	72.400	1.93%
Apr 07, 2025	72.400	72.400	72.400	72.400	-3.54%
Apr 04, 2025	75.060	75.060	75.460	75.060	-0.53%
Apr 03, 2025	75.460	75.460	75.460	74.460	1.34%
Apr 02, 2025	74.460	75.280	75.280	74.460	0.00%
Apr 01, 2025	74.460	74.460	74.460	74.460	-1.70%
Mar 31, 2025	75.750	75.750	75.750	75.750	0.00%
Mar 28, 2025	75.750	75.750	75.750	75.660	0.12%
Mar 27, 2025	75.660	75.660	75.660	74.920	0.99%
Mar 26, 2025	74.920	74.920	75.640	74.920	-0.95%
Mar 25, 2025	75.640	75.640	75.970	75.640	-0.43%
Mar 24, 2025	75.970	75.970	75.970	74.930	1.39%
Mar 21, 2025	74.930	74.930	74.930	73.930	1.35%
Mar 20, 2025	73.930	73.930	73.930	73.530	0.54%

Highest: 80.610

Lowest: 72.400

Difference: 8.210

Average: 75.498

Change %: 9.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ban.	80.610	+1.450	+1.83%