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

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3,943.811 +0.803 +0.02%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01IG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.4B

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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 %
Oct 07, 2025	3,943.811	3,943.811	3,943.811	3,943.811	0.02%
Oct 06, 2025	3,943.008	3,943.008	3,943.008	3,943.008	0.06%
Oct 03, 2025	3,940.744	3,940.744	3,940.744	3,940.744	0.07%
Oct 01, 2025	3,938.008	3,938.008	3,938.008	3,938.008	0.03%
Sep 30, 2025	3,936.717	3,936.717	3,936.717	3,935.286	0.04%
Sep 29, 2025	3,935.286	3,935.286	3,935.286	3,933.380	0.05%
Sep 26, 2025	3,933.380	3,933.380	3,933.380	3,932.850	0.01%
Sep 25, 2025	3,932.850	3,932.850	3,932.850	3,932.761	0.00%
Sep 24, 2025	3,932.761	3,932.761	3,932.761	3,931.889	0.02%
Sep 23, 2025	3,931.889	3,931.889	3,931.889	3,931.889	0.07%
Sep 19, 2025	3,928.963	3,928.963	3,928.963	3,928.319	0.02%
Sep 18, 2025	3,928.319	3,928.319	3,928.319	3,927.432	0.02%
Sep 17, 2025	3,927.432	3,927.432	3,927.432	3,926.281	0.03%
Sep 16, 2025	3,926.281	3,926.281	3,926.281	3,924.894	0.04%
Sep 15, 2025	3,924.894	3,924.894	3,924.894	3,923.874	0.03%
Sep 12, 2025	3,923.874	3,923.874	3,923.874	3,923.874	0.00%
Sep 11, 2025	3,923.869	3,923.869	3,923.869	3,923.869	0.02%
Sep 10, 2025	3,923.155	3,923.155	3,923.155	3,922.513	0.02%
Sep 09, 2025	3,922.513	3,922.513	3,922.513	3,922.513	0.06%

Highest: 3,943.811

Lowest: 3,922.513

Difference: 21.297

Average: 3,931.461

Change %: 0.603

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	3,943.811	+0.803	+0.02%
CZBT	31.8	0.0	0.00%
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DAYCOVAL ASTOR FU.	16.275	+0.007	+0.05%
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INV	7,985.0	0.0	0.00%