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Invesco India Infrastructure Fund Direct Pan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVH9)

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52.420 -0.460 -0.87%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67B

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0P0000XVH9 Historical Data

Get free historical data for 0P0000XVH9 fund. You'll find the end of day price of the Invesco India Infrastructure Fund Direct Pan 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 18, 2025	52.420	52.420	52.420	52.420	-0.87%
Jul 17, 2025	52.880	52.880	52.880	52.880	0.55%
Jul 16, 2025	52.590	52.590	52.590	52.590	0.36%
Jul 15, 2025	52.400	52.400	52.400	51.980	0.81%
Jul 14, 2025	51.980	51.980	52.050	51.980	-0.13%
Jul 11, 2025	52.050	52.050	52.590	52.050	-1.03%
Jul 10, 2025	52.590	52.590	52.860	52.590	-0.51%
Jul 09, 2025	52.860	52.860	52.860	52.700	0.30%
Jul 08, 2025	52.700	52.700	52.700	52.660	0.08%
Jul 07, 2025	52.660	52.660	52.660	52.600	0.11%
Jul 04, 2025	52.600	52.600	52.600	52.390	0.40%
Jul 03, 2025	52.390	52.390	52.480	52.390	-0.17%
Jul 02, 2025	52.480	52.480	52.530	52.480	-0.10%
Jul 01, 2025	52.530	52.530	52.730	52.530	-0.38%
Jun 30, 2025	52.730	52.730	52.730	52.590	0.27%
Jun 27, 2025	52.590	52.590	52.590	52.270	0.61%
Jun 26, 2025	52.270	52.270	52.270	52.050	0.42%
Jun 25, 2025	52.050	52.050	52.050	51.670	0.74%
Jun 24, 2025	51.670	51.670	51.670	51.500	0.33%
Jun 23, 2025	51.500	51.500	51.500	51.500	0.29%
Jun 20, 2025	51.350	51.350	51.350	50.700	1.28%

Highest: 52.880

Lowest: 50.700

Difference: 2.180

Average: 52.347

Change %: 3.392

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Recent Quotes

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