0P0001BAPM.BO - Invesco India Gilt Fund Quarterly Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 20231,105.641,105.641,105.641,105.641,105.64-
Jun 06, 20231,105.701,105.701,105.701,105.701,105.70-
Jun 05, 20231,104.351,104.351,104.351,104.351,104.35-
Jun 02, 20231,104.571,104.571,104.571,104.571,104.57-
Jun 01, 20231,104.401,104.401,104.401,104.401,104.40-
May 31, 20231,103.471,103.471,103.471,103.471,103.47-
May 30, 20231,102.111,102.111,102.111,102.111,102.11-
May 29, 20231,101.531,101.531,101.531,101.531,101.53-
May 26, 20231,102.261,102.261,102.261,102.261,102.26-
May 25, 20231,102.061,102.061,102.061,102.061,102.06-
May 24, 20231,102.641,102.641,102.641,102.641,102.64-
May 23, 20231,101.331,101.331,101.331,101.331,101.33-
May 22, 20231,102.831,102.831,102.831,102.831,102.83-
May 19, 20231,100.831,100.831,100.831,100.831,100.83-
May 18, 20231,101.871,101.871,101.871,101.871,101.87-
May 17, 20231,101.981,101.981,101.981,101.981,101.98-
May 16, 20231,101.511,101.511,101.511,101.511,101.51-
May 15, 20231,099.551,099.551,099.551,099.551,099.55-
May 12, 20231,099.411,099.411,099.411,099.411,099.41-
May 11, 20231,097.051,097.051,097.051,097.051,097.05-
May 10, 20231,096.531,096.531,096.531,096.531,096.53-
May 09, 20231,096.181,096.181,096.181,096.181,096.18-
May 08, 20231,096.321,096.321,096.321,096.321,096.32-
May 05, 2023------
May 04, 20231,097.021,097.021,097.021,097.021,097.02-
May 03, 20231,097.271,097.271,097.271,097.271,097.27-
May 02, 20231,092.101,092.101,092.101,092.101,092.10-
Apr 28, 20231,091.031,091.031,091.031,091.031,091.03-
Apr 27, 20231,091.781,091.781,091.781,091.781,091.78-
Apr 26, 20231,091.051,091.051,091.051,091.051,091.05-
Apr 25, 20231,090.671,090.671,090.671,090.671,090.67-
Apr 24, 20231,090.031,090.031,090.031,090.031,090.03-
Apr 21, 20231,088.601,088.601,088.601,088.601,088.60-
Apr 20, 20231,087.511,087.511,087.511,087.511,087.51-
Apr 19, 20231,086.591,086.591,086.591,086.591,086.59-
Apr 18, 20231,086.541,086.541,086.541,086.541,086.54-
Apr 17, 20231,085.341,085.341,085.341,085.341,085.34-
Apr 13, 20231,085.431,085.431,085.431,085.431,085.43-
Apr 12, 20231,085.691,085.691,085.691,085.691,085.69-
Apr 11, 20231,084.921,084.921,084.921,084.921,084.92-
Apr 10, 20231,085.121,085.121,085.121,085.121,085.12-
Apr 06, 20231,084.791,084.791,084.791,084.791,084.79-
Apr 05, 20231,081.211,081.211,081.211,081.211,081.21-
Apr 03, 20231,079.411,079.411,079.411,079.411,079.41-
Mar 31, 20231,079.121,079.121,079.121,079.121,079.12-
Mar 29, 20231,079.771,079.771,079.771,079.771,079.77-
Mar 28, 20231,078.171,078.171,078.171,078.171,078.17-
Mar 27, 20231,078.801,078.801,078.801,078.801,078.80-
Mar 24, 20231,077.931,077.931,077.931,077.931,077.93-
Mar 23, 20231,076.691,076.691,076.691,076.691,076.69-
Mar 22, 2023------
Mar 21, 20231,075.701,075.701,075.701,075.701,075.70-
Mar 20, 20231,076.971,076.971,076.971,076.971,076.97-
Mar 17, 20231,074.941,074.941,074.941,074.941,074.94-
Mar 16, 20231,074.491,074.491,074.491,074.491,074.49-
Mar 15, 20231,074.071,074.071,074.071,074.071,074.07-
Mar 14, 20231,073.461,073.461,073.461,073.461,073.46-
Mar 13, 20231,073.291,073.291,073.291,073.291,073.29-
Mar 10, 20231,068.991,068.991,068.991,068.991,068.99-
Mar 09, 20231,068.131,068.131,068.131,068.131,068.13-
Mar 08, 20231,067.231,067.231,067.231,067.231,067.23-
Mar 06, 20231,069.441,069.441,069.441,069.441,069.44-
Mar 03, 20231,069.111,069.111,069.111,069.111,069.11-
Mar 02, 20231,067.941,067.941,067.941,067.941,067.94-
Mar 01, 20231,068.001,068.001,068.001,068.001,068.00-
Feb 28, 20231,066.991,066.991,066.991,066.991,066.99-
Feb 27, 20231,066.631,066.631,066.631,066.631,066.63-
Feb 24, 20231,067.551,067.551,067.551,067.551,067.55-
Feb 23, 20231,067.771,067.771,067.771,067.771,067.77-
Feb 22, 20231,066.911,066.911,066.911,066.911,066.91-
Feb 21, 20231,068.191,068.191,068.191,068.191,068.19-
Feb 20, 20231,068.851,068.851,068.851,068.851,068.85-
Feb 17, 20231,067.701,067.701,067.701,067.701,067.70-
Feb 16, 20231,069.331,069.331,069.331,069.331,069.33-
Feb 15, 20231,068.801,068.801,068.801,068.801,068.80-
Feb 14, 20231,067.671,067.671,067.671,067.671,067.67-
Feb 13, 20231,068.071,068.071,068.071,068.071,068.07-
Feb 10, 20231,067.971,067.971,067.971,067.971,067.97-
Feb 09, 20231,068.661,068.661,068.661,068.661,068.66-
Feb 08, 20231,069.211,069.211,069.211,069.211,069.21-
Feb 07, 20231,071.591,071.591,071.591,071.591,071.59-
Feb 06, 20231,071.271,071.271,071.271,071.271,071.27-
Feb 03, 20231,072.251,072.251,072.251,072.251,072.25-
Feb 02, 20231,071.281,071.281,071.281,071.281,071.28-
Feb 01, 20231,071.641,071.641,071.641,071.641,071.64-
Jan 31, 20231,068.411,068.411,068.411,068.411,068.41-
Jan 30, 20231,066.921,066.921,066.921,066.921,066.92-
Jan 27, 20231,067.721,067.721,067.721,067.721,067.72-
Jan 25, 20231,069.381,069.381,069.381,069.381,069.38-
Jan 24, 20231,069.201,069.201,069.201,069.201,069.20-
Jan 23, 20231,069.141,069.141,069.141,069.141,069.14-
Jan 20, 20231,068.571,068.571,068.571,068.571,068.57-
Jan 19, 20231,069.911,069.911,069.911,069.911,069.91-
Jan 18, 20231,068.771,068.771,068.771,068.771,068.77-
Jan 17, 20231,068.101,068.101,068.101,068.101,068.10-
Jan 16, 20231,068.301,068.301,068.301,068.301,068.30-
Jan 13, 20231,068.981,068.981,068.981,068.981,068.98-
Jan 12, 20231,068.741,068.741,068.741,068.741,068.74-
Jan 11, 20231,068.291,068.291,068.291,068.291,068.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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