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Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option (0P00015BI4)

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3,886.468 +0.522 +0.01%

04/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01IG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.73B

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0P00015BI4 Historical Data

Get free historical data for 0P00015BI4 fund. You'll find the end of day price of the Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	3,886.469	3,886.469	3,886.469	3,886.469	0.01%
Jul 03, 2025	3,885.946	3,885.946	3,885.946	3,884.019	0.05%
Jul 02, 2025	3,884.019	3,884.019	3,884.019	3,881.721	0.06%
Jul 01, 2025	3,881.721	3,881.721	3,881.721	3,879.761	0.05%
Jun 30, 2025	3,879.761	3,879.761	3,879.761	3,877.617	0.06%
Jun 27, 2025	3,877.617	3,877.617	3,877.617	3,877.042	0.01%
Jun 26, 2025	3,877.042	3,877.042	3,877.042	3,876.098	0.02%
Jun 25, 2025	3,876.098	3,876.098	3,876.545	3,876.098	-0.01%
Jun 24, 2025	3,876.545	3,876.545	3,876.545	3,874.861	0.04%
Jun 23, 2025	3,874.861	3,874.861	3,874.861	3,873.062	0.05%
Jun 20, 2025	3,873.062	3,873.062	3,873.234	3,873.062	-0.00%
Jun 19, 2025	3,873.234	3,873.234	3,873.234	3,872.999	0.01%
Jun 18, 2025	3,872.999	3,872.999	3,872.999	3,871.918	0.03%
Jun 17, 2025	3,871.918	3,871.918	3,871.918	3,870.076	0.05%
Jun 16, 2025	3,870.076	3,870.076	3,870.076	3,868.722	0.03%
Jun 13, 2025	3,868.722	3,868.722	3,868.937	3,868.722	-0.01%
Jun 12, 2025	3,868.937	3,868.937	3,868.937	3,868.937	-0.03%
Jun 11, 2025	3,869.952	3,869.952	3,869.952	3,869.952	-0.03%
Jun 10, 2025	3,871.036	3,871.036	3,871.036	3,871.036	-0.04%
Jun 09, 2025	3,872.717	3,872.717	3,872.717	3,871.748	0.03%

Highest: 3,886.469

Lowest: 3,868.722

Difference: 17.747

Average: 3,875.637

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,886.468	+0.522	+0.01%