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Invesco India Psu Equity Fund Payout Of Income Dist Cum Capital Wtdrl (0P0000LZXV)

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43.080 -0.020 -0.05%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 13.94B

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0P0000LZXV Historical Data

Get free historical data for 0P0000LZXV fund. You'll find the end of day price of the Invesco India Psu Equity Fund 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 14, 2025	43.080	43.080	43.080	43.080	-0.05%
Jul 11, 2025	43.100	43.100	43.100	43.100	-0.53%
Jul 10, 2025	43.330	43.330	43.330	43.330	-0.60%
Jul 09, 2025	43.590	43.590	43.590	43.590	-0.30%
Jul 08, 2025	43.720	43.720	43.720	43.720	0.69%
Jul 07, 2025	43.420	43.420	43.420	43.420	-0.23%
Jul 04, 2025	43.520	43.520	43.520	43.520	0.79%
Jul 03, 2025	43.180	43.180	43.180	43.180	0.02%
Jul 02, 2025	43.170	43.170	43.170	43.170	-0.46%
Jul 01, 2025	43.370	43.370	43.370	43.370	0.37%
Jun 30, 2025	43.210	43.210	43.210	43.210	0.44%
Jun 27, 2025	43.020	43.020	43.020	43.020	0.82%
Jun 26, 2025	42.670	42.670	42.670	42.670	1.07%
Jun 25, 2025	42.220	42.220	42.220	42.220	-0.52%
Jun 24, 2025	42.440	42.440	42.440	42.440	-0.49%
Jun 23, 2025	42.650	42.650	42.650	42.650	0.64%
Jun 20, 2025	42.380	42.380	42.380	42.380	1.75%
Jun 19, 2025	41.650	41.650	41.650	41.650	-1.30%
Jun 18, 2025	42.200	42.200	42.200	42.200	-0.47%
Jun 17, 2025	42.400	42.400	42.400	42.400	-0.31%
Jun 16, 2025	42.530	42.530	42.530	42.530	0.85%

Highest: 43.720

Lowest: 41.650

Difference: 2.070

Average: 42.898

Change %: 2.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India PSU.	43.080	-0.020	-0.05%