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Invesco India Elss Tax Saver Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHW)

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28.880 +0.320 +1.12%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.83B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NR2

Asset Class: Other

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0P0000XVHW Historical Data

Get free historical data for 0P0000XVHW fund. You'll find the end of day price of the Invesco India Elss Tax Saver Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl 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	28.880	28.880	28.880	28.560	1.12%
Mar 18, 2025	28.560	28.560	28.560	28.560	-6.24%
Mar 17, 2025	30.460	30.460	30.460	30.460	0.23%
Mar 13, 2025	30.390	30.390	30.390	30.390	-0.26%
Mar 12, 2025	30.470	30.470	30.470	30.470	-0.52%
Mar 11, 2025	30.630	30.630	30.630	30.630	-0.29%
Mar 10, 2025	30.720	30.720	30.720	30.720	-1.03%
Mar 07, 2025	31.040	31.040	31.040	31.040	0.16%
Mar 06, 2025	30.990	30.990	30.990	30.990	0.98%
Mar 05, 2025	30.690	30.690	30.690	30.690	1.62%
Mar 04, 2025	30.200	30.200	30.200	30.200	0.80%
Mar 03, 2025	29.960	29.960	29.960	29.960	0.37%
Feb 28, 2025	29.850	29.850	29.850	29.850	-1.74%
Feb 27, 2025	30.380	30.380	30.380	30.380	-0.95%
Feb 25, 2025	30.670	30.670	30.670	30.670	-0.13%
Feb 24, 2025	30.710	30.710	30.710	30.710	-1.32%
Feb 22, 2025	31.120	31.120	31.120	31.120	0.00%
Feb 21, 2025	31.120	31.120	31.120	31.120	-0.70%
Feb 20, 2025	31.340	31.340	31.340	31.340	0.48%

Highest: 31.340

Lowest: 28.560

Difference: 2.780

Average: 30.431

Change %: -7.406

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