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BSE - Delayed Quote INR

Invesco India Corp Bond Dir Gr (0P0000XVGC.BO)

3,380.49
-0.61
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Currency in INR
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Date Open High Low Close Adj Close Volume
Apr 30, 20253,380.493,380.493,380.493,380.493,380.49-
Apr 29, 20253,381.103,381.103,381.103,381.103,381.10-
Apr 28, 20253,376.243,376.243,376.243,376.243,376.24-
Apr 25, 20253,376.223,376.223,376.223,376.223,376.22-
Apr 24, 20253,378.823,378.823,378.823,378.823,378.82-
Apr 23, 20253,378.313,378.313,378.313,378.313,378.31-
Apr 22, 20253,376.783,376.783,376.783,376.783,376.78-
Apr 21, 20253,374.753,374.753,374.753,374.753,374.75-
Apr 17, 20253,368.013,368.013,368.013,368.013,368.01-
Apr 16, 20253,363.273,363.273,363.273,363.273,363.27-
Apr 15, 20253,359.823,359.823,359.823,359.823,359.82-
Apr 11, 20253,355.403,355.403,355.403,355.403,355.40-
Apr 9, 20253,351.733,351.733,351.733,351.733,351.73-
Apr 8, 20253,347.573,347.573,347.573,347.573,347.57-
Apr 7, 20253,346.893,346.893,346.893,346.893,346.89-
Apr 4, 20253,347.053,347.053,347.053,347.053,347.05-
Apr 3, 20253,343.743,343.743,343.743,343.743,343.74-
Apr 2, 20253,341.753,341.753,341.753,341.753,341.75-
Mar 28, 20253,326.413,326.413,326.413,326.413,326.41-
Mar 27, 20253,321.513,321.513,321.513,321.513,321.51-
Mar 26, 20253,315.403,315.403,315.403,315.403,315.40-
Mar 25, 20253,311.763,311.763,311.763,311.763,311.76-
Mar 24, 20253,310.693,310.693,310.693,310.693,310.69-
Mar 21, 20253,308.493,308.493,308.493,308.493,308.49-
Mar 20, 20253,305.753,305.753,305.753,305.753,305.75-
Mar 19, 20253,301.383,301.383,301.383,301.383,301.38-
Mar 18, 20253,297.553,297.553,297.553,297.553,297.55-
Mar 17, 20253,296.063,296.063,296.063,296.063,296.06-
Mar 13, 20253,292.973,292.973,292.973,292.973,292.97-
Mar 12, 20253,292.253,292.253,292.253,292.253,292.25-
Mar 11, 20253,291.043,291.043,291.043,291.043,291.04-
Mar 10, 20253,289.833,289.833,289.833,289.833,289.83-
Mar 7, 20253,288.893,288.893,288.893,288.893,288.89-
Mar 6, 20253,288.023,288.023,288.023,288.023,288.02-
Mar 5, 20253,285.143,285.143,285.143,285.143,285.14-
Mar 4, 20253,283.673,283.673,283.673,283.673,283.67-
Mar 3, 20253,283.893,283.893,283.893,283.893,283.89-
Feb 28, 20253,283.483,283.483,283.483,283.483,283.48-
Feb 27, 20253,284.673,284.673,284.673,284.673,284.67-
Feb 25, 20253,284.953,284.953,284.953,284.953,284.95-
Feb 24, 20253,284.353,284.353,284.353,284.353,284.35-
Feb 21, 20253,282.173,282.173,282.173,282.173,282.17-
Feb 20, 20253,281.803,281.803,281.803,281.803,281.80-
Feb 18, 20253,281.263,281.263,281.263,281.263,281.26-
Feb 17, 20253,280.503,280.503,280.503,280.503,280.50-
Feb 14, 20253,278.713,278.713,278.713,278.713,278.71-
Feb 13, 20253,278.163,278.163,278.163,278.163,278.16-
Feb 12, 20253,278.073,278.073,278.073,278.073,278.07-
Feb 11, 20253,278.903,278.903,278.903,278.903,278.90-
Feb 10, 20253,277.583,277.583,277.583,277.583,277.58-
Feb 7, 20253,277.693,277.693,277.693,277.693,277.69-
Feb 6, 20253,280.693,280.693,280.693,280.693,280.69-
Feb 5, 20253,278.683,278.683,278.683,278.683,278.68-
Feb 4, 20253,275.673,275.673,275.673,275.673,275.67-
Feb 3, 20253,274.673,274.673,274.673,274.673,274.67-
Jan 31, 20253,270.703,270.703,270.703,270.703,270.70-
Jan 30, 20253,270.633,270.633,270.633,270.633,270.63-
Jan 29, 20253,269.813,269.813,269.813,269.813,269.81-
Jan 28, 20253,269.683,269.683,269.683,269.683,269.68-
Jan 27, 20253,269.133,269.133,269.133,269.133,269.13-
Jan 24, 20253,264.493,264.493,264.493,264.493,264.49-
Jan 23, 20253,263.263,263.263,263.263,263.263,263.26-
Jan 22, 20253,263.103,263.103,263.103,263.103,263.10-
Jan 21, 20253,261.343,261.343,261.343,261.343,261.34-
Jan 20, 20253,259.113,259.113,259.113,259.113,259.11-
Jan 17, 20253,256.123,256.123,256.123,256.123,256.12-
Jan 16, 20253,256.243,256.243,256.243,256.243,256.24-
Jan 15, 20253,250.793,250.793,250.793,250.793,250.79-
Jan 14, 20253,248.473,248.473,248.473,248.473,248.47-
Jan 13, 20253,247.853,247.853,247.853,247.853,247.85-
Jan 10, 20253,253.863,253.863,253.863,253.863,253.86-
Jan 9, 20253,253.533,253.533,253.533,253.533,253.53-
Jan 8, 20253,253.073,253.073,253.073,253.073,253.07-
Jan 7, 20253,253.693,253.693,253.693,253.693,253.69-
Jan 6, 20253,251.813,251.813,251.813,251.813,251.81-
Jan 3, 20253,249.203,249.203,249.203,249.203,249.20-
Jan 2, 20253,247.873,247.873,247.873,247.873,247.87-
Jan 1, 20253,247.373,247.373,247.373,247.373,247.37-
Dec 31, 20243,247.833,247.833,247.833,247.833,247.83-
Dec 30, 20243,245.283,245.283,245.283,245.283,245.28-
Dec 27, 20243,243.163,243.163,243.163,243.163,243.16-
Dec 26, 20243,242.793,242.793,242.793,242.793,242.79-
Dec 24, 20243,242.633,242.633,242.633,242.633,242.63-
Dec 23, 20243,243.023,243.023,243.023,243.023,243.02-
Dec 20, 20243,240.303,240.303,240.303,240.303,240.30-
Dec 19, 20243,240.853,240.853,240.853,240.853,240.85-
Dec 18, 20243,243.403,243.403,243.403,243.403,243.40-
Dec 17, 20243,242.353,242.353,242.353,242.353,242.35-
Dec 16, 20243,243.193,243.193,243.193,243.193,243.19-
Dec 13, 20243,241.803,241.803,241.803,241.803,241.80-
Dec 12, 20243,241.413,241.413,241.413,241.413,241.41-
Dec 11, 20243,242.143,242.143,242.143,242.143,242.14-
Dec 10, 20243,242.443,242.443,242.443,242.443,242.44-
Dec 9, 20243,240.893,240.893,240.893,240.893,240.89-
Dec 6, 20243,237.663,237.663,237.663,237.663,237.66-
Dec 5, 20243,241.843,241.843,241.843,241.843,241.84-
Dec 4, 20243,240.443,240.443,240.443,240.443,240.44-
Dec 3, 20243,237.743,237.743,237.743,237.743,237.74-
Dec 2, 20243,236.303,236.303,236.303,236.303,236.30-
Nov 29, 20243,230.473,230.473,230.473,230.473,230.47-
Nov 28, 20243,225.563,225.563,225.563,225.563,225.56-
Nov 27, 20243,224.963,224.963,224.963,224.963,224.96-
Nov 26, 20243,224.073,224.073,224.073,224.073,224.07-
Nov 25, 20243,223.983,223.983,223.983,223.983,223.98-
Nov 22, 20243,220.933,220.933,220.933,220.933,220.93-
Nov 21, 20243,222.073,222.073,222.073,222.073,222.07-
Nov 19, 20243,222.113,222.113,222.113,222.113,222.11-
Nov 18, 20243,220.323,220.323,220.323,220.323,220.32-
Nov 14, 20243,217.373,217.373,217.373,217.373,217.37-
Nov 13, 20243,218.943,218.943,218.943,218.943,218.94-
Nov 12, 20243,219.583,219.583,219.583,219.583,219.58-
Nov 11, 20243,219.763,219.763,219.763,219.763,219.76-
Nov 8, 20243,218.033,218.033,218.033,218.033,218.03-
Nov 7, 20243,215.993,215.993,215.993,215.993,215.99-
Nov 6, 20243,214.983,214.983,214.983,214.983,214.98-
Nov 5, 20243,214.563,214.563,214.563,214.563,214.56-
Nov 4, 20243,213.953,213.953,213.953,213.953,213.95-
Oct 31, 20243,211.953,211.953,211.953,211.953,211.95-
Oct 30, 20243,212.143,212.143,212.143,212.143,212.14-
Oct 29, 20243,210.213,210.213,210.213,210.213,210.21-
Oct 28, 20243,208.843,208.843,208.843,208.843,208.84-
Oct 25, 20243,209.293,209.293,209.293,209.293,209.29-
Oct 24, 20243,209.263,209.263,209.263,209.263,209.26-
Oct 23, 20243,207.913,207.913,207.913,207.913,207.91-
Oct 22, 20243,206.063,206.063,206.063,206.063,206.06-
Oct 21, 20243,206.633,206.633,206.633,206.633,206.63-
Oct 18, 20243,206.773,206.773,206.773,206.773,206.77-
Oct 17, 20243,208.323,208.323,208.323,208.323,208.32-
Oct 16, 20243,209.043,209.043,209.043,209.043,209.04-
Oct 15, 20243,209.433,209.433,209.433,209.433,209.43-
Oct 14, 20243,207.923,207.923,207.923,207.923,207.92-
Oct 11, 20243,204.563,204.563,204.563,204.563,204.56-
Oct 10, 20243,203.963,203.963,203.963,203.963,203.96-
Oct 9, 20243,203.463,203.463,203.463,203.463,203.46-
Oct 8, 20243,198.173,198.173,198.173,198.173,198.17-
Oct 7, 20243,194.873,194.873,194.873,194.873,194.87-
Oct 4, 20243,195.123,195.123,195.123,195.123,195.12-
Oct 3, 20243,199.443,199.443,199.443,199.443,199.44-
Oct 1, 20243,200.813,200.813,200.813,200.813,200.81-
Sep 30, 20243,198.153,198.153,198.153,198.153,198.15-
Sep 27, 20243,195.353,195.353,195.353,195.353,195.35-
Sep 26, 20243,197.013,197.013,197.013,197.013,197.01-
Sep 25, 20243,193.953,193.953,193.953,193.953,193.95-
Sep 24, 20243,191.883,191.883,191.883,191.883,191.88-
Sep 23, 20243,190.543,190.543,190.543,190.543,190.54-
Sep 20, 20243,188.703,188.703,188.703,188.703,188.70-
Sep 19, 20243,187.883,187.883,187.883,187.883,187.88-
Sep 17, 20243,183.543,183.543,183.543,183.543,183.54-
Sep 16, 20243,184.023,184.023,184.023,184.023,184.02-
Sep 13, 20243,179.723,179.723,179.723,179.723,179.72-
Sep 12, 20243,176.953,176.953,176.953,176.953,176.95-
Sep 11, 20243,175.503,175.503,175.503,175.503,175.50-
Sep 10, 20243,173.113,173.113,173.113,173.113,173.11-
Sep 9, 20243,172.393,172.393,172.393,172.393,172.39-
Sep 6, 20243,170.373,170.373,170.373,170.373,170.37-
Sep 5, 20243,170.033,170.033,170.033,170.033,170.03-
Sep 4, 20243,169.103,169.103,169.103,169.103,169.10-
Sep 3, 20243,167.873,167.873,167.873,167.873,167.87-
Sep 2, 20243,166.753,166.753,166.753,166.753,166.75-
Aug 30, 20243,165.953,165.953,165.953,165.953,165.95-
Aug 29, 20243,165.653,165.653,165.653,165.653,165.65-
Aug 28, 20243,165.233,165.233,165.233,165.233,165.23-
Aug 27, 20243,163.823,163.823,163.823,163.823,163.82-
Aug 26, 20243,163.193,163.193,163.193,163.193,163.19-
Aug 23, 20243,160.803,160.803,160.803,160.803,160.80-
Aug 22, 20243,160.063,160.063,160.063,160.063,160.06-
Aug 21, 20243,159.553,159.553,159.553,159.553,159.55-
Aug 20, 20243,158.683,158.683,158.683,158.683,158.68-
Aug 19, 20243,156.863,156.863,156.863,156.863,156.86-
Aug 16, 20243,154.593,154.593,154.593,154.593,154.59-
Aug 14, 20243,154.143,154.143,154.143,154.143,154.14-
Aug 13, 20243,152.493,152.493,152.493,152.493,152.49-
Aug 12, 20243,152.063,152.063,152.063,152.063,152.06-
Aug 9, 20243,150.373,150.373,150.373,150.373,150.37-
Aug 8, 20243,149.763,149.763,149.763,149.763,149.76-
Aug 7, 20243,149.873,149.873,149.873,149.873,149.87-
Aug 6, 20243,148.753,148.753,148.753,148.753,148.75-
Aug 5, 20243,148.713,148.713,148.713,148.713,148.71-
Aug 2, 20243,144.513,144.513,144.513,144.513,144.51-
Aug 1, 20243,142.833,142.833,142.833,142.833,142.83-
Jul 31, 20243,141.413,141.413,141.413,141.413,141.41-
Jul 30, 20243,140.973,140.973,140.973,140.973,140.97-
Jul 29, 20243,141.643,141.643,141.643,141.643,141.64-
Jul 26, 20243,138.373,138.373,138.373,138.373,138.37-
Jul 25, 20243,135.753,135.753,135.753,135.753,135.75-
Jul 24, 20243,133.883,133.883,133.883,133.883,133.88-
Jul 23, 20243,132.373,132.373,132.373,132.373,132.37-
Jul 22, 20243,131.843,131.843,131.843,131.843,131.84-
Jul 19, 20243,130.183,130.183,130.183,130.183,130.18-
Jul 18, 20243,129.203,129.203,129.203,129.203,129.20-
Jul 16, 20243,127.713,127.713,127.713,127.713,127.71-
Jul 15, 20243,125.893,125.893,125.893,125.893,125.89-
Jul 12, 20243,123.833,123.833,123.833,123.833,123.83-
Jul 11, 20243,122.703,122.703,122.703,122.703,122.70-
Jul 10, 20243,122.033,122.033,122.033,122.033,122.03-
Jul 9, 20243,120.743,120.743,120.743,120.743,120.74-
Jul 8, 20243,119.993,119.993,119.993,119.993,119.99-
Jul 5, 20243,117.633,117.633,117.633,117.633,117.63-
Jul 4, 20243,116.813,116.813,116.813,116.813,116.81-
Jul 3, 20243,115.803,115.803,115.803,115.803,115.80-
Jul 2, 20243,114.993,114.993,114.993,114.993,114.99-
Jul 1, 20243,113.833,113.833,113.833,113.833,113.83-
Jun 28, 20243,112.333,112.333,112.333,112.333,112.33-
Jun 27, 20243,111.413,111.413,111.413,111.413,111.41-
Jun 26, 20243,111.103,111.103,111.103,111.103,111.10-
Jun 25, 20243,111.563,111.563,111.563,111.563,111.56-
Jun 24, 20243,111.363,111.363,111.363,111.363,111.36-
Jun 21, 20243,109.593,109.593,109.593,109.593,109.59-
Jun 20, 20243,108.243,108.243,108.243,108.243,108.24-
Jun 19, 20243,107.893,107.893,107.893,107.893,107.89-
Jun 18, 20243,106.493,106.493,106.493,106.493,106.49-
Jun 14, 20243,104.073,104.073,104.073,104.073,104.07-
Jun 13, 20243,103.133,103.133,103.133,103.133,103.13-
Jun 12, 20243,101.243,101.243,101.243,101.243,101.24-
Jun 11, 20243,100.373,100.373,100.373,100.373,100.37-
Jun 10, 20243,098.913,098.913,098.913,098.913,098.91-
Jun 7, 20243,097.333,097.333,097.333,097.333,097.33-
Jun 6, 20243,096.233,096.233,096.233,096.233,096.23-
Jun 5, 20243,093.693,093.693,093.693,093.693,093.69-
Jun 4, 20243,091.913,091.913,091.913,091.913,091.91-
Jun 3, 20243,099.523,099.523,099.523,099.523,099.52-
May 31, 20243,095.413,095.413,095.413,095.413,095.41-
May 30, 20243,094.403,094.403,094.403,094.403,094.40-
May 29, 20243,093.803,093.803,093.803,093.803,093.80-
May 28, 20243,093.543,093.543,093.543,093.543,093.54-
May 27, 20243,094.083,094.083,094.083,094.083,094.08-
May 24, 20243,092.113,092.113,092.113,092.113,092.11-
May 22, 20243,090.643,090.643,090.643,090.643,090.64-
May 21, 20243,087.873,087.873,087.873,087.873,087.87-
May 17, 20243,084.313,084.313,084.313,084.313,084.31-
May 16, 20243,084.183,084.183,084.183,084.183,084.18-
May 15, 20243,081.763,081.763,081.763,081.763,081.76-
May 14, 20243,079.863,079.863,079.863,079.863,079.86-
May 13, 20243,078.523,078.523,078.523,078.523,078.52-
May 10, 20243,076.393,076.393,076.393,076.393,076.39-
May 9, 20243,075.433,075.433,075.433,075.433,075.43-
May 8, 20243,074.863,074.863,074.863,074.863,074.86-
May 7, 20243,074.863,074.863,074.863,074.863,074.86-
May 6, 20243,074.883,074.883,074.883,074.883,074.88-
May 3, 20243,070.503,070.503,070.503,070.503,070.50-
May 2, 20243,068.903,068.903,068.903,068.903,068.90-
Apr 30, 20243,066.413,066.413,066.413,066.413,066.41-

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66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
 
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
 
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
 
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
 
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
 
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
 
BRIUX Baron Real Estate Income R6
16.21
+0.81%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
 
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
 
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
 
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
 
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
 
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
 
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
 
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
 
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
 
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
 
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
 
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
 
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
 
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
 
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
 
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
 
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%