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Invesco India Ultra Short Duration Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00017KIL)

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1,400.536 +1.938 +0.14%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.37B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K018H7

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00017KIL Historical Data

Get free historical data for 0P00017KIL fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Daily Reinvestment 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	1,400.536	1,400.536	1,400.536	1,400.536	0.14%
Mar 31, 2025	1,398.598	1,398.598	1,398.598	1,397.869	0.05%
Mar 28, 2025	1,397.869	1,397.869	1,397.869	1,397.869	0.13%
Mar 27, 2025	1,396.010	1,396.010	1,396.010	1,395.524	0.03%
Mar 26, 2025	1,395.524	1,395.524	1,395.524	1,395.052	0.03%
Mar 25, 2025	1,395.052	1,395.052	1,395.052	1,394.701	0.03%
Mar 24, 2025	1,394.701	1,394.701	1,394.701	1,393.472	0.09%
Mar 21, 2025	1,393.472	1,393.472	1,393.472	1,393.056	0.03%
Mar 20, 2025	1,393.056	1,393.056	1,393.056	1,392.599	0.03%
Mar 19, 2025	1,392.599	1,392.599	1,392.599	1,392.248	0.03%
Mar 18, 2025	1,392.248	1,392.248	1,392.248	1,392.248	0.02%
Mar 17, 2025	1,391.906	1,391.906	1,391.906	1,391.906	0.07%
Mar 13, 2025	1,390.935	1,390.935	1,390.935	1,390.935	0.02%
Mar 12, 2025	1,390.711	1,390.711	1,390.711	1,390.711	0.02%
Mar 11, 2025	1,390.429	1,390.429	1,390.429	1,390.429	0.02%
Mar 10, 2025	1,390.198	1,390.198	1,390.198	1,390.198	0.05%
Mar 07, 2025	1,389.435	1,389.435	1,389.435	1,389.435	0.02%
Mar 06, 2025	1,389.211	1,389.211	1,389.211	1,389.211	0.01%
Mar 05, 2025	1,389.008	1,389.008	1,389.008	1,389.008	0.01%
Mar 04, 2025	1,388.817	1,388.817	1,388.817	1,388.817	0.01%
Mar 03, 2025	1,388.643	1,388.643	1,388.643	1,388.643	0.05%

Highest: 1,400.536

Lowest: 1,388.643

Difference: 11.893

Average: 1,392.808

Change %: 0.902

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Med.	1,400.536	+1.938	+0.14%
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Zurich Invest Ins.	1,407.695	-4.578	-0.32%
Foundation China .	0.925	-0.000	-0.02%
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