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Invesco India Large&midcap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGX)

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55.010 +0.010 +0.02%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.25B

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0P0000XVGX Historical Data

Get free historical data for 0P0000XVGX fund. You'll find the end of day price of the Invesco India Large&midcap 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 %
Oct 03, 2025	55.010	55.010	55.010	55.010	0.02%
Oct 01, 2025	55.000	55.000	55.000	55.000	0.81%
Sep 30, 2025	54.560	54.560	54.710	54.560	-0.27%
Sep 29, 2025	54.710	54.710	54.710	54.550	0.29%
Sep 26, 2025	54.550	54.550	55.540	54.550	-1.78%
Sep 25, 2025	55.540	55.540	56.080	55.540	-0.96%
Sep 24, 2025	56.080	56.080	56.490	56.080	-0.73%
Sep 23, 2025	56.490	56.490	56.740	56.490	-0.44%
Sep 22, 2025	56.740	56.740	57.030	56.740	-0.51%
Sep 19, 2025	57.030	57.030	57.120	57.030	-0.16%
Sep 18, 2025	57.120	57.120	57.120	56.870	0.44%
Sep 17, 2025	56.870	56.870	56.870	56.640	0.41%
Sep 16, 2025	56.640	56.640	56.640	56.640	0.64%
Sep 15, 2025	56.280	56.280	56.280	56.130	0.27%
Sep 12, 2025	56.130	56.130	56.130	56.130	0.04%
Sep 11, 2025	56.110	56.110	56.110	56.110	-0.05%
Sep 10, 2025	56.140	56.140	56.140	56.000	0.25%
Sep 09, 2025	56.000	56.000	56.000	55.960	0.07%
Sep 08, 2025	55.960	55.960	55.960	55.880	0.14%
Sep 05, 2025	55.880	55.880	55.880	55.610	0.49%

Highest: 57.120

Lowest: 54.550

Difference: 2.570

Average: 55.942

Change %: -1.079

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