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

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1,085.537 -5.143 -0.47%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NZ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.73B

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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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Date	Price	Open	High	Low	Change %
Jun 30, 2025	1,085.537	1,085.537	1,090.680	1,085.537	-0.47%
Jun 27, 2025	1,090.680	1,090.680	1,090.680	1,090.510	0.02%
Jun 26, 2025	1,090.510	1,090.510	1,090.510	1,090.236	0.03%
Jun 25, 2025	1,090.236	1,090.236	1,090.353	1,090.236	-0.01%
Jun 24, 2025	1,090.353	1,090.353	1,090.353	1,089.871	0.04%
Jun 23, 2025	1,089.871	1,089.871	1,089.871	1,089.342	0.05%
Jun 20, 2025	1,089.342	1,089.342	1,089.381	1,089.342	-0.00%
Jun 19, 2025	1,089.381	1,089.381	1,089.381	1,089.307	0.01%
Jun 18, 2025	1,089.307	1,089.307	1,089.307	1,088.994	0.03%
Jun 17, 2025	1,088.994	1,088.994	1,088.994	1,088.468	0.05%
Jun 16, 2025	1,088.468	1,088.468	1,088.468	1,088.062	0.04%
Jun 13, 2025	1,088.062	1,088.062	1,088.114	1,088.062	-0.00%
Jun 12, 2025	1,088.114	1,088.114	1,088.114	1,088.114	-0.03%
Jun 11, 2025	1,088.391	1,088.391	1,088.688	1,088.391	-0.03%
Jun 10, 2025	1,088.688	1,088.688	1,089.153	1,088.688	-0.04%
Jun 09, 2025	1,089.153	1,089.153	1,089.153	1,088.854	0.03%
Jun 06, 2025	1,088.854	1,088.854	1,088.854	1,086.731	0.20%
Jun 05, 2025	1,086.731	1,086.731	1,086.731	1,086.384	0.03%
Jun 04, 2025	1,086.384	1,086.384	1,086.384	1,086.008	0.03%
Jun 03, 2025	1,086.008	1,086.008	1,086.008	1,085.689	0.03%
Jun 02, 2025	1,085.689	1,085.689	1,085.689	1,085.689	0.05%

Highest: 1,090.680

Lowest: 1,085.537

Difference: 5.143

Average: 1,088.512

Change %: 0.040

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	1,085.537	-5.143	-0.47%
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