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Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVI5)

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1,086.175 +0.665 +0.06%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NZ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21B

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0P0000XVI5 Historical Data

Get free historical data for 0P0000XVI5 fund. You'll find the end of day price of the Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl 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 %
Aug 04, 2025	1,086.175	1,086.175	1,086.175	1,085.510	0.06%
Aug 01, 2025	1,085.510	1,085.510	1,085.510	1,085.118	0.04%
Jul 31, 2025	1,085.118	1,085.118	1,091.778	1,085.118	-0.61%
Jul 30, 2025	1,091.778	1,091.778	1,091.778	1,091.686	0.01%
Jul 29, 2025	1,091.686	1,091.686	1,091.686	1,091.676	0.00%
Jul 28, 2025	1,091.676	1,091.676	1,091.676	1,091.676	0.04%
Jul 25, 2025	1,091.254	1,091.254	1,091.254	1,091.254	0.01%
Jul 24, 2025	1,091.172	1,091.172	1,091.172	1,091.172	0.02%
Jul 23, 2025	1,090.984	1,090.984	1,090.984	1,090.836	0.01%
Jul 22, 2025	1,090.836	1,090.836	1,090.836	1,090.836	0.03%
Jul 21, 2025	1,090.550	1,090.550	1,090.550	1,090.550	0.05%
Jul 18, 2025	1,090.049	1,090.049	1,090.049	1,090.049	0.03%
Jul 17, 2025	1,089.718	1,089.718	1,089.718	1,089.718	0.03%
Jul 16, 2025	1,089.420	1,089.420	1,089.420	1,089.420	0.01%
Jul 15, 2025	1,089.332	1,089.332	1,089.332	1,089.137	0.02%
Jul 14, 2025	1,089.137	1,089.137	1,089.137	1,088.477	0.06%
Jul 11, 2025	1,088.477	1,088.477	1,088.477	1,088.336	0.01%
Jul 10, 2025	1,088.336	1,088.336	1,088.336	1,088.217	0.01%
Jul 09, 2025	1,088.217	1,088.217	1,088.217	1,088.147	0.01%
Jul 08, 2025	1,088.147	1,088.147	1,088.147	1,087.968	0.02%
Jul 07, 2025	1,087.968	1,087.968	1,087.968	1,087.447	0.05%

Highest: 1,091.778

Lowest: 1,085.118

Difference: 6.660

Average: 1,089.311

Change %: -0.117

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