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Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RZA2)

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1,071.454 +0.108 +0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01TP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.31B

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0P0000RZA2 Historical Data

Get free historical data for 0P0000RZA2 fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl 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 24, 2025	1,071.454	1,071.454	1,071.454	1,071.454	0.01%
Oct 23, 2025	1,071.346	1,071.346	1,071.346	1,071.346	0.04%
Oct 20, 2025	1,070.891	1,070.891	1,070.891	1,070.891	0.04%
Oct 17, 2025	1,070.411	1,070.411	1,070.411	1,070.411	0.01%
Oct 16, 2025	1,070.267	1,070.267	1,070.267	1,070.267	0.01%
Oct 15, 2025	1,070.157	1,070.157	1,070.157	1,070.157	0.02%
Oct 14, 2025	1,069.959	1,069.959	1,069.959	1,069.959	0.02%
Oct 13, 2025	1,069.780	1,069.780	1,069.780	1,069.780	0.04%
Oct 10, 2025	1,069.349	1,069.349	1,069.349	1,069.349	0.01%
Oct 09, 2025	1,069.218	1,069.218	1,069.218	1,069.218	0.01%
Oct 08, 2025	1,069.130	1,069.130	1,069.130	1,069.130	0.01%
Oct 07, 2025	1,069.036	1,069.036	1,069.036	1,069.036	0.02%
Oct 06, 2025	1,068.866	1,068.866	1,068.866	1,068.866	0.05%
Oct 03, 2025	1,068.334	1,068.334	1,068.334	1,068.334	0.05%
Oct 01, 2025	1,067.853	1,067.853	1,067.853	1,067.853	0.03%
Sep 30, 2025	1,067.496	1,067.496	1,067.496	1,067.496	0.04%
Sep 29, 2025	1,067.078	1,067.078	1,067.078	1,067.078	0.05%
Sep 26, 2025	1,066.560	1,066.560	1,066.560	1,066.560	0.02%
Sep 25, 2025	1,066.392	1,066.392	1,066.392	1,066.392	0.01%

Highest: 1,071.454

Lowest: 1,066.392

Difference: 5.062

Average: 1,069.136

Change %: 0.487

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