Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.38770 ⇣ 0% As on 14-05-2020 (Thu)

12.38710 ⇣ 0% 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)

12.38770

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2020 (Wed)

12.38710

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.38620

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.38520

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.38150

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.37900

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.37770

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.37640

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.37110

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.36990

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.36870

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.36770

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.36400

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.36260

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.36100

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.35880

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.35700

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.35240

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.35010

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.34840

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.34560

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.33900

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.33820

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.33700

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.33220

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.32640

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.32290

NAV Diff is +0.005 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.31790

NAV Diff is +0.0207 from Previous Day

0.17% Up

26-03-2020 (Thu)

12.29720

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.29130

No Difference

-