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

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51.660 +0.130 +0.25%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24B

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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 %
Oct 20, 2025	51.660	51.660	51.660	51.660	0.25%
Oct 17, 2025	51.530	51.530	51.530	51.530	0.12%
Oct 16, 2025	51.470	51.470	51.470	51.300	0.33%
Oct 15, 2025	51.300	51.300	51.300	50.930	0.73%
Oct 14, 2025	50.930	50.930	51.320	50.930	-0.76%
Oct 13, 2025	51.320	51.320	51.540	51.320	-0.43%
Oct 10, 2025	51.540	51.540	51.540	51.540	0.19%
Oct 09, 2025	51.440	51.440	51.440	51.080	0.70%
Oct 08, 2025	51.080	51.080	51.410	51.080	-0.64%
Oct 07, 2025	51.410	51.410	51.410	51.260	0.29%
Oct 06, 2025	51.260	51.260	51.260	51.260	0.45%
Oct 03, 2025	51.030	51.030	51.030	51.030	1.21%
Oct 01, 2025	50.420	50.420	50.420	50.420	0.32%
Sep 30, 2025	50.260	50.260	50.260	50.210	0.10%
Sep 29, 2025	50.210	50.210	50.480	50.210	-0.53%
Sep 26, 2025	50.480	50.480	51.330	50.480	-1.66%
Sep 25, 2025	51.330	51.330	51.650	51.330	-0.62%
Sep 24, 2025	51.650	51.650	52.000	51.650	-0.67%
Sep 23, 2025	52.000	52.000	52.210	52.000	-0.40%
Sep 22, 2025	52.210	52.210	52.440	52.210	-0.44%

Highest: 52.440

Lowest: 50.210

Difference: 2.230

Average: 51.226

Change %: -1.487

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