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

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35.860 -0.210 -0.58%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28B

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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 %
Aug 12, 2025	35.860	35.860	35.860	35.860	-0.58%
Aug 11, 2025	36.070	36.070	36.070	35.780	0.81%
Aug 08, 2025	35.780	35.780	36.150	35.780	-1.02%
Aug 07, 2025	36.150	36.150	36.150	36.100	0.14%
Aug 06, 2025	36.100	36.100	36.360	36.100	-0.72%
Aug 05, 2025	36.360	36.360	36.470	36.360	-0.30%
Aug 04, 2025	36.470	36.470	36.470	36.100	1.02%
Aug 01, 2025	36.100	36.100	36.380	36.100	-0.77%
Jul 31, 2025	36.380	36.380	36.480	36.380	-0.27%
Jul 30, 2025	36.480	36.480	36.520	36.480	-0.11%
Jul 29, 2025	36.520	36.520	36.520	36.300	0.61%
Jul 28, 2025	36.300	36.300	36.300	36.300	-1.17%
Jul 25, 2025	36.730	36.730	36.730	36.730	-1.02%
Jul 24, 2025	37.110	37.110	37.320	37.110	-0.56%
Jul 23, 2025	37.320	37.320	37.320	37.150	0.46%
Jul 22, 2025	37.150	37.150	37.150	37.150	0.00%
Jul 21, 2025	37.150	37.150	37.150	36.910	0.65%
Jul 18, 2025	36.910	36.910	36.910	36.910	-0.62%
Jul 17, 2025	37.140	37.140	37.140	37.140	-0.16%
Jul 16, 2025	37.200	37.200	37.200	37.200	0.05%
Jul 15, 2025	37.180	37.180	37.180	36.980	0.54%
Jul 14, 2025	36.980	36.980	37.000	36.980	-0.05%

Highest: 37.320

Lowest: 35.780

Difference: 1.540

Average: 36.611

Change %: -3.081

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