0P0001BAOX.BO - Invesco India Corporate Bond Fund Regular Monthly Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 20231,557.351,557.351,557.351,557.351,557.35-
May 30, 20231,556.871,556.871,556.871,556.871,556.87-
May 29, 20231,556.821,556.821,556.821,556.821,556.82-
May 26, 20231,556.541,556.541,556.541,556.541,556.54-
May 25, 20231,556.261,556.261,556.261,556.261,556.26-
May 24, 20231,556.151,556.151,556.151,556.151,556.15-
May 23, 20231,555.951,555.951,555.951,555.951,555.95-
May 22, 20231,556.091,556.091,556.091,556.091,556.09-
May 19, 20231,553.961,553.961,553.961,553.961,553.96-
May 18, 20231,553.681,553.681,553.681,553.681,553.68-
May 17, 20231,553.411,553.411,553.411,553.411,553.41-
May 16, 20231,552.571,552.571,552.571,552.571,552.57-
May 15, 20231,551.841,551.841,551.841,551.841,551.84-
May 12, 20231,551.001,551.001,551.001,551.001,551.00-
May 11, 20231,550.241,550.241,550.241,550.241,550.24-
May 10, 20231,549.991,549.991,549.991,549.991,549.99-
May 09, 20231,549.901,549.901,549.901,549.901,549.90-
May 08, 20231,550.101,550.101,550.101,550.101,550.10-
May 05, 2023------
May 04, 20231,549.111,549.111,549.111,549.111,549.11-
May 03, 20231,549.291,549.291,549.291,549.291,549.29-
May 02, 20231,547.841,547.841,547.841,547.841,547.84-
Apr 28, 20231,547.011,547.011,547.011,547.011,547.01-
Apr 27, 20231,546.751,546.751,546.751,546.751,546.75-
Apr 26, 20231,546.421,546.421,546.421,546.421,546.42-
Apr 25, 20231,545.721,545.721,545.721,545.721,545.72-
Apr 24, 20231,545.141,545.141,545.141,545.141,545.14-
Apr 21, 20231,543.591,543.591,543.591,543.591,543.59-
Apr 20, 20231,542.901,542.901,542.901,542.901,542.90-
Apr 19, 20231,542.161,542.161,542.161,542.161,542.16-
Apr 18, 20231,541.791,541.791,541.791,541.791,541.79-
Apr 17, 20231,541.321,541.321,541.321,541.321,541.32-
Apr 13, 20231,540.341,540.341,540.341,540.341,540.34-
Apr 12, 20231,539.871,539.871,539.871,539.871,539.87-
Apr 11, 20231,539.101,539.101,539.101,539.101,539.10-
Apr 10, 20231,539.051,539.051,539.051,539.051,539.05-
Apr 06, 20231,538.051,538.051,538.051,538.051,538.05-
Apr 05, 20231,534.971,534.971,534.971,534.971,534.97-
Apr 03, 20231,533.241,533.241,533.241,533.241,533.24-
Mar 31, 20231,532.521,532.521,532.521,532.521,532.52-
Mar 29, 20231,530.951,530.951,530.951,530.951,530.95-
Mar 28, 20231,529.661,529.661,529.661,529.661,529.66-
Mar 27, 20231,530.311,530.311,530.311,530.311,530.31-
Mar 24, 20231,529.761,529.761,529.761,529.761,529.76-
Mar 23, 20231,529.461,529.461,529.461,529.461,529.46-
Mar 22, 2023------
Mar 21, 20231,527.781,527.781,527.781,527.781,527.78-
Mar 20, 20231,527.891,527.891,527.891,527.891,527.89-
Mar 17, 20231,526.251,526.251,526.251,526.251,526.25-
Mar 16, 20231,526.041,526.041,526.041,526.041,526.04-
Mar 15, 20231,525.751,525.751,525.751,525.751,525.75-
Mar 14, 20231,525.271,525.271,525.271,525.271,525.27-
Mar 13, 20231,524.221,524.221,524.221,524.221,524.22-
Mar 10, 20231,521.311,521.311,521.311,521.311,521.31-
Mar 09, 20231,520.641,520.641,520.641,520.641,520.64-
Mar 08, 20231,520.461,520.461,520.461,520.461,520.46-
Mar 06, 20231,521.321,521.321,521.321,521.321,521.32-
Mar 03, 20231,520.421,520.421,520.421,520.421,520.42-
Mar 02, 20231,519.811,519.811,519.811,519.811,519.81-
Mar 01, 20231,519.881,519.881,519.881,519.881,519.88-
Feb 28, 20231,519.801,519.801,519.801,519.801,519.80-
Feb 27, 20231,519.571,519.571,519.571,519.571,519.57-
Feb 24, 20231,519.571,519.571,519.571,519.571,519.57-
Feb 23, 20231,519.611,519.611,519.611,519.611,519.61-
Feb 22, 20231,519.121,519.121,519.121,519.121,519.12-
Feb 21, 20231,519.741,519.741,519.741,519.741,519.74-
Feb 20, 20231,519.631,519.631,519.631,519.631,519.63-
Feb 17, 20231,518.591,518.591,518.591,518.591,518.59-
Feb 16, 20231,519.321,519.321,519.321,519.321,519.32-
Feb 15, 20231,519.081,519.081,519.081,519.081,519.08-
Feb 14, 20231,518.781,518.781,518.781,518.781,518.78-
Feb 13, 20231,519.381,519.381,519.381,519.381,519.38-
Feb 10, 20231,518.661,518.661,518.661,518.661,518.66-
Feb 09, 20231,518.561,518.561,518.561,518.561,518.56-
Feb 08, 20231,518.581,518.581,518.581,518.581,518.58-
Feb 07, 20231,519.481,519.481,519.481,519.481,519.48-
Feb 06, 20231,519.021,519.021,519.021,519.021,519.02-
Feb 03, 20231,518.681,518.681,518.681,518.681,518.68-
Feb 02, 20231,518.421,518.421,518.421,518.421,518.42-
Feb 01, 20231,517.941,517.941,517.941,517.941,517.94-
Jan 31, 20231,515.991,515.991,515.991,515.991,515.99-
Jan 30, 20231,515.771,515.771,515.771,515.771,515.77-
Jan 27, 20231,516.151,516.151,516.151,516.151,516.15-
Jan 25, 20231,516.381,516.381,516.381,516.381,516.38-
Jan 24, 20231,516.111,516.111,516.111,516.111,516.11-
Jan 23, 20231,516.341,516.341,516.341,516.341,516.34-
Jan 20, 20231,515.481,515.481,515.481,515.481,515.48-
Jan 19, 20231,515.891,515.891,515.891,515.891,515.89-
Jan 18, 20231,515.261,515.261,515.261,515.261,515.26-
Jan 17, 20231,514.951,514.951,514.951,514.951,514.95-
Jan 16, 20231,514.831,514.831,514.831,514.831,514.83-
Jan 13, 20231,514.511,514.511,514.511,514.511,514.51-
Jan 12, 20231,513.911,513.911,513.911,513.911,513.91-
Jan 11, 20231,513.221,513.221,513.221,513.221,513.22-
Jan 10, 20231,512.771,512.771,512.771,512.771,512.77-
Jan 09, 20231,512.411,512.411,512.411,512.411,512.41-
Jan 06, 20231,511.001,511.001,511.001,511.001,511.00-
Jan 05, 20231,511.281,511.281,511.281,511.281,511.28-
Jan 04, 20231,511.021,511.021,511.021,511.021,511.02-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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