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Invesco India Low Duration Fund Regular Growth (0P00009JEN)

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3,406.840 +0.517 +0.02%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03B

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0P00009JEN Historical Data

Get free historical data for 0P00009JEN fund. You'll find the end of day price of the Invesco India Low Duration Fund Regular Growth 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	3,406.840	3,406.840	3,406.840	3,406.840	0.02%
Sep 04, 2025	3,406.323	3,406.323	3,406.323	3,406.323	0.03%
Sep 03, 2025	3,405.440	3,405.440	3,405.440	3,405.440	0.01%
Sep 02, 2025	3,405.025	3,405.025	3,405.025	3,405.025	-0.01%
Sep 01, 2025	3,405.271	3,405.271	3,405.271	3,405.271	0.04%
Aug 29, 2025	3,404.044	3,404.044	3,404.044	3,404.044	-0.00%
Aug 28, 2025	3,404.200	3,404.200	3,404.200	3,404.200	0.05%
Aug 26, 2025	3,402.469	3,402.469	3,402.469	3,402.469	-0.02%
Aug 25, 2025	3,403.059	3,403.059	3,403.059	3,403.059	0.03%
Aug 22, 2025	3,402.032	3,402.032	3,402.032	3,402.032	0.01%
Aug 21, 2025	3,401.795	3,401.795	3,401.795	3,401.795	0.02%
Aug 20, 2025	3,401.079	3,401.079	3,401.079	3,401.079	0.03%
Aug 19, 2025	3,400.094	3,400.094	3,400.094	3,400.094	0.00%
Aug 18, 2025	3,400.000	3,400.000	3,400.000	3,400.000	0.05%
Aug 14, 2025	3,398.445	3,398.445	3,398.445	3,398.445	0.04%
Aug 13, 2025	3,397.229	3,397.229	3,397.229	3,397.229	0.00%
Aug 12, 2025	3,397.229	3,397.229	3,397.229	3,397.229	-0.01%
Aug 11, 2025	3,397.723	3,397.723	3,397.723	3,397.723	0.02%
Aug 08, 2025	3,396.892	3,396.892	3,396.892	3,396.892	0.01%
Aug 07, 2025	3,396.678	3,396.678	3,396.678	3,395.911	0.02%

Highest: 3,406.840

Lowest: 3,395.911

Difference: 10.929

Average: 3,401.593

Change %: 0.322

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