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Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00017I1M)

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1,476.030 +0.029 +0.00%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K019H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.91B

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0P00017I1M Historical Data

Get free historical data for 0P00017I1M fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment 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 %
Sep 02, 2025	1,476.030	1,476.030	1,476.030	1,476.030	0.00%
Sep 01, 2025	1,476.000	1,476.000	1,476.000	1,475.308	0.05%
Aug 29, 2025	1,475.308	1,475.308	1,475.308	1,475.153	0.01%
Aug 28, 2025	1,475.153	1,475.153	1,475.153	1,475.153	0.04%
Aug 26, 2025	1,474.631	1,474.631	1,474.631	1,474.631	0.01%
Aug 25, 2025	1,474.477	1,474.477	1,474.477	1,473.767	0.05%
Aug 22, 2025	1,473.767	1,473.767	1,473.767	1,473.767	0.02%
Aug 21, 2025	1,473.520	1,473.520	1,473.520	1,473.196	0.02%
Aug 20, 2025	1,473.196	1,473.196	1,473.196	1,472.951	0.02%
Aug 19, 2025	1,472.951	1,472.951	1,472.951	1,472.702	0.02%
Aug 18, 2025	1,472.702	1,472.702	1,472.702	1,472.702	0.07%
Aug 14, 2025	1,471.725	1,471.725	1,471.725	1,471.725	0.02%
Aug 13, 2025	1,471.399	1,471.399	1,471.399	1,471.163	0.02%
Aug 12, 2025	1,471.163	1,471.163	1,471.163	1,471.163	0.00%
Aug 11, 2025	1,471.141	1,471.141	1,471.141	1,470.529	0.04%
Aug 08, 2025	1,470.529	1,470.529	1,470.529	1,470.337	0.01%
Aug 07, 2025	1,470.337	1,470.337	1,470.337	1,470.069	0.02%
Aug 06, 2025	1,470.069	1,470.069	1,470.069	1,470.032	0.00%
Aug 05, 2025	1,470.032	1,470.032	1,470.032	1,469.753	0.02%
Aug 04, 2025	1,469.753	1,469.753	1,469.753	1,468.926	0.06%

Highest: 1,476.030

Lowest: 1,468.926

Difference: 7.104

Average: 1,472.694

Change %: 0.484

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Med.	1,476.030	+0.029	+0.00%
DGC Convertible &.	180.210	-0.130	-0.07%
Amonis Equity Eur.	6,587.710	+23.060	+0.35%
HALMY	87.40	-1.60	-1.80%
CVX	161.83	+1.23	+0.77%
XL SEG FUNDO DE I.	2.166	-0.030	-1.43%
AT ADVISORY FUNDO.	299.431	-0.390	-0.13%
AEE	99.72	-0.06	-0.06%