Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth NAV History

Basic Info:

NAV Value:

12.48550 ⇡ 0.01% As on 14-05-2020 (Thu)

12.48480 ⇡ 0.01% As on 13-05-2020 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

14-05-2020 (Thu)

12.48550

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.48480

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.48370

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.48260

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.47870

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.47600

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.47460

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.47320

NAV Diff is +0.0057 from Previous Day

0.05% Up

30-04-2020 (Thu)

12.46750

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.46620

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.46490

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.46380

NAV Diff is +0.004 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.45980

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.45840

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.45670

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.45430

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.45250

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.44760

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.44520

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.44340

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.44030

NAV Diff is +0.0069 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.43340

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.43250

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.43120

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.42600

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.41990

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.41630

NAV Diff is +0.0053 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.41100

NAV Diff is +0.0209 from Previous Day

0.17% Up

26-03-2020 (Thu)

12.39010

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.38400

No Difference

-