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Invesco India Largecap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGK)

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36.680 +0.340 +0.94%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24B

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0P0000XVGK Historical Data

Get free historical data for 0P0000XVGK fund. You'll find the end of day price of the Invesco India Largecap Fund Direct 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 %
Jun 06, 2025	36.680	36.680	36.680	36.340	0.94%
Jun 05, 2025	36.340	36.340	36.340	36.110	0.64%
Jun 04, 2025	36.110	36.110	36.110	35.970	0.39%
Jun 03, 2025	35.970	35.970	36.150	35.970	-0.50%
Jun 02, 2025	36.150	36.150	36.150	36.150	0.00%
May 30, 2025	36.150	36.150	36.210	36.150	-0.17%
May 29, 2025	36.210	36.210	36.210	36.210	0.17%
May 28, 2025	36.150	36.150	36.150	36.150	-0.11%
May 27, 2025	36.190	36.190	36.360	36.110	-0.47%
May 26, 2025	36.360	36.360	36.360	36.110	0.69%
May 23, 2025	36.110	36.110	36.110	35.860	0.70%
May 22, 2025	35.860	35.860	36.000	35.860	-0.39%
May 21, 2025	36.000	36.000	36.000	35.720	0.78%
May 20, 2025	35.720	35.720	36.140	35.720	-1.16%
May 19, 2025	36.140	36.140	36.140	36.140	0.00%
May 16, 2025	36.140	36.140	36.140	36.020	0.33%
May 15, 2025	36.020	36.020	36.020	35.590	1.21%
May 14, 2025	35.590	35.590	35.590	35.350	0.68%
May 13, 2025	35.350	35.350	35.710	35.350	-1.01%
May 12, 2025	35.710	35.710	35.710	34.490	3.54%
May 09, 2025	34.490	34.490	34.830	34.490	-0.98%
May 08, 2025	34.830	34.830	35.200	34.830	-1.05%

Highest: 36.680

Lowest: 34.490

Difference: 2.190

Average: 35.921

Change %: 4.205

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