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Invesco India Ultra Short Duration Fund Direct Plan Growth (0P0000XVHN)

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2,810.866 +0.747 +0.03%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TH0

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XVHN Historical Data

Get free historical data for 0P0000XVHN fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Direct Plan 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 %
Mar 19, 2025	2,810.866	2,810.866	2,810.866	2,810.119	0.03%
Mar 18, 2025	2,810.119	2,810.119	2,810.119	2,810.119	0.03%
Mar 17, 2025	2,809.389	2,809.389	2,809.389	2,809.389	0.08%
Mar 13, 2025	2,807.276	2,807.276	2,807.276	2,807.276	0.02%
Mar 12, 2025	2,806.785	2,806.785	2,806.785	2,806.785	0.02%
Mar 11, 2025	2,806.178	2,806.178	2,806.178	2,806.178	0.02%
Mar 10, 2025	2,805.673	2,805.673	2,805.673	2,805.673	0.06%
Mar 07, 2025	2,804.018	2,804.018	2,804.018	2,804.018	0.02%
Mar 06, 2025	2,803.527	2,803.527	2,803.527	2,803.527	0.02%
Mar 05, 2025	2,803.080	2,803.080	2,803.080	2,803.080	0.02%
Mar 04, 2025	2,802.655	2,802.655	2,802.655	2,802.655	0.01%
Mar 03, 2025	2,802.265	2,802.265	2,802.265	2,802.265	0.05%
Feb 28, 2025	2,800.883	2,800.883	2,800.883	2,800.883	0.02%
Feb 27, 2025	2,800.340	2,800.340	2,800.340	2,800.340	0.03%
Feb 25, 2025	2,799.365	2,799.365	2,799.365	2,799.365	0.02%
Feb 24, 2025	2,798.840	2,798.840	2,798.840	2,798.840	0.05%
Feb 22, 2025	2,797.537	2,797.537	2,797.537	2,797.537	0.02%
Feb 21, 2025	2,796.997	2,796.997	2,796.997	2,796.997	0.02%
Feb 20, 2025	2,796.360	2,796.360	2,796.360	2,796.360	0.04%

Highest: 2,810.866

Lowest: 2,796.360

Difference: 14.506

Average: 2,803.271

Change %: 0.560

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