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

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55.850 -0.170 -0.30%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01LY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.74B

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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 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%
Jun 25, 2025	55.290	55.290	55.290	54.730	1.02%
Jun 24, 2025	54.730	54.730	54.730	54.350	0.70%
Jun 23, 2025	54.350	54.350	54.350	54.070	0.52%
Jun 20, 2025	54.070	54.070	54.070	53.150	1.73%
Jun 19, 2025	53.150	53.150	53.700	53.150	-1.02%
Jun 18, 2025	53.700	53.700	53.710	53.700	-0.02%
Jun 17, 2025	53.710	53.710	53.710	53.710	-0.94%
Jun 16, 2025	54.220	54.220	54.220	53.700	0.97%
Jun 13, 2025	53.700	53.700	53.860	53.700	-0.30%
Jun 12, 2025	53.860	53.860	53.860	53.860	-1.48%
Jun 11, 2025	54.670	54.670	54.670	54.670	-0.29%
Jun 10, 2025	54.830	54.830	55.060	54.830	-0.42%
Jun 09, 2025	55.060	55.060	55.060	54.600	0.84%
Jun 06, 2025	54.600	54.600	54.600	53.640	1.79%
Jun 05, 2025	53.640	53.640	53.640	52.990	1.23%
Jun 04, 2025	52.990	52.990	52.990	52.670	0.61%
Jun 03, 2025	52.670	52.670	52.670	52.600	0.13%
Jun 02, 2025	52.600	52.600	52.600	52.600	0.21%

Highest: 56.020

Lowest: 52.600

Difference: 3.420

Average: 54.322

Change %: 6.401

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