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Invesco India Low Duration Fund Direct Plan Growth (0P0000XVI0)

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3,849.243 +3.387 +0.09%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.02B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NY8

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XVI0 Historical Data

Get free historical data for 0P0000XVI0 fund. You'll find the end of day price of the Invesco India Low 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	3,849.243	3,849.243	3,849.243	3,845.856	0.09%
Mar 21, 2025	3,845.856	3,845.856	3,845.856	3,843.741	0.06%
Mar 20, 2025	3,843.741	3,843.741	3,843.741	3,842.105	0.04%
Mar 19, 2025	3,842.105	3,842.105	3,842.105	3,839.998	0.05%
Mar 18, 2025	3,839.998	3,839.998	3,839.998	3,839.998	0.01%
Mar 17, 2025	3,839.514	3,839.514	3,839.514	3,839.514	0.08%
Mar 13, 2025	3,836.302	3,836.302	3,836.302	3,836.302	0.02%
Mar 12, 2025	3,835.650	3,835.650	3,835.650	3,835.650	0.02%
Mar 11, 2025	3,834.881	3,834.881	3,834.881	3,834.881	0.02%
Mar 10, 2025	3,834.158	3,834.158	3,834.158	3,834.158	0.05%
Mar 07, 2025	3,832.109	3,832.109	3,832.109	3,832.109	0.02%
Mar 06, 2025	3,831.435	3,831.435	3,831.435	3,831.435	-0.46%
Mar 24, 2025	3,849.243	3,849.243	3,849.243	3,845.856	0.09%
Mar 21, 2025	3,845.856	3,845.856	3,845.856	3,843.741	0.06%
Mar 20, 2025	3,843.741	3,843.741	3,843.741	3,842.105	0.04%
Mar 19, 2025	3,842.105	3,842.105	3,842.105	3,839.998	0.05%
Mar 18, 2025	3,839.998	3,839.998	3,839.998	3,839.998	0.01%
Mar 17, 2025	3,839.514	3,839.514	3,839.514	3,839.514	0.08%
Mar 13, 2025	3,836.302	3,836.302	3,836.302	3,836.302	0.02%
Mar 12, 2025	3,835.650	3,835.650	3,835.650	3,835.650	0.02%
Mar 11, 2025	3,834.881	3,834.881	3,834.881	3,834.881	0.02%
Mar 10, 2025	3,834.158	3,834.158	3,834.158	3,834.158	0.05%
Mar 07, 2025	3,832.109	3,832.109	3,832.109	3,832.109	0.02%
Mar 06, 2025	3,831.435	3,831.435	3,831.435	3,831.435	0.02%
Mar 05, 2025	3,830.498	3,830.498	3,830.498	3,830.498	0.01%
Mar 04, 2025	3,830.131	3,830.131	3,830.131	3,830.131	0.01%
Mar 03, 2025	3,829.902	3,829.902	3,829.902	3,829.902	0.05%
Feb 28, 2025	3,828.169	3,828.169	3,828.169	3,828.169	0.01%
Feb 27, 2025	3,827.654	3,827.654	3,827.654	3,827.654	0.03%
Feb 25, 2025	3,826.562	3,826.562	3,826.562	3,826.562	0.02%

Highest: 3,849.243

Lowest: 3,826.562

Difference: 22.681

Average: 3,836.763

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,849.243	+3.387	+0.09%
	Putnam Retirement.	18.570	+0.040	+0.22%