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

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55.940 -0.700 -1.24%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01LY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.87B

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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 %
Jul 25, 2025	55.940	55.940	55.940	55.940	-1.24%
Jul 24, 2025	56.640	56.640	56.820	56.640	-0.32%
Jul 23, 2025	56.820	56.820	56.820	56.660	0.28%
Jul 22, 2025	56.660	56.660	56.660	56.660	0.48%
Jul 21, 2025	56.390	56.390	56.390	55.930	0.82%
Jul 18, 2025	55.930	55.930	56.090	55.930	-0.29%
Jul 17, 2025	56.090	56.090	56.090	56.090	-0.11%
Jul 16, 2025	56.150	56.150	56.150	56.150	0.14%
Jul 15, 2025	56.070	56.070	56.070	55.770	0.54%
Jul 14, 2025	55.770	55.770	55.770	55.190	1.05%
Jul 11, 2025	55.190	55.190	55.390	55.190	-0.36%
Jul 10, 2025	55.390	55.390	55.390	55.360	0.05%
Jul 09, 2025	55.360	55.360	55.360	55.200	0.29%
Jul 08, 2025	55.200	55.200	55.200	55.180	0.04%
Jul 07, 2025	55.180	55.180	55.180	55.160	0.04%
Jul 04, 2025	55.160	55.160	55.660	55.160	-0.90%
Jul 03, 2025	55.660	55.660	55.700	55.660	-0.07%
Jul 02, 2025	55.700	55.700	55.850	55.700	-0.27%
Jul 01, 2025	55.850	55.850	56.020	55.850	-0.30%
Jun 30, 2025	56.020	56.020	56.020	55.780	0.43%
Jun 27, 2025	55.780	55.780	55.780	55.600	0.32%
Jun 26, 2025	55.600	55.600	55.600	55.290	0.56%

Highest: 56.820

Lowest: 55.160

Difference: 1.660

Average: 55.843

Change %: 1.176

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