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Invesco India Short Duration Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl (0P0000XVHU)

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2,810.684 +2.079 +0.07%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01UF2

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.94B

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0P0000XVHU Historical Data

Get free historical data for 0P0000XVHU fund. You'll find the end of day price of the Invesco India Short Duration Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl 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 05, 2025	2,810.684	2,810.684	2,810.684	2,808.604	0.07%
Sep 04, 2025	2,808.604	2,808.604	2,808.604	2,806.780	0.07%
Sep 03, 2025	2,806.780	2,806.780	2,806.780	2,806.780	0.04%
Sep 02, 2025	2,805.565	2,805.565	2,805.565	2,805.565	0.02%
Sep 01, 2025	2,805.121	2,805.121	2,805.373	2,805.121	-0.01%
Aug 29, 2025	2,805.373	2,805.373	2,807.075	2,805.373	-0.06%
Aug 28, 2025	2,807.075	2,807.075	2,807.075	2,807.075	0.15%
Aug 26, 2025	2,802.789	2,802.789	2,802.789	2,802.789	-0.10%
Aug 25, 2025	2,805.611	2,805.611	2,805.611	2,805.335	0.01%
Aug 22, 2025	2,805.335	2,805.335	2,805.335	2,805.335	-0.00%
Aug 21, 2025	2,805.419	2,805.419	2,805.419	2,805.408	0.00%
Aug 20, 2025	2,805.408	2,805.408	2,805.408	2,803.884	0.05%
Aug 19, 2025	2,803.884	2,803.884	2,804.436	2,803.884	-0.02%
Aug 18, 2025	2,804.436	2,804.436	2,804.436	2,804.436	-0.04%
Aug 14, 2025	2,805.447	2,805.447	2,805.447	2,805.447	0.11%
Aug 13, 2025	2,802.271	2,802.271	2,802.271	2,802.271	-0.04%
Aug 12, 2025	2,803.382	2,803.382	2,803.382	2,803.382	-0.09%
Aug 11, 2025	2,805.863	2,805.863	2,807.227	2,805.863	-0.05%
Aug 08, 2025	2,807.227	2,807.227	2,807.227	2,806.450	0.03%
Aug 07, 2025	2,806.450	2,806.450	2,806.450	2,805.141	0.05%

Highest: 2,810.684

Lowest: 2,802.271

Difference: 8.413

Average: 2,805.636

Change %: 0.198

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