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

Basic Info:

NAV Value:

12.38760 ⇣ 0% As on 14-05-2020 (Thu)

12.38700 ⇣ 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)

12.38760

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2020 (Wed)

12.38700

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.38600

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.38500

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.38140

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.37880

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.37750

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.37630

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.37100

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.36980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.36860

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.36760

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.36390

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.36250

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.36090

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.35860

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.35690

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.35230

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.35000

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.34830

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.34540

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.33890

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.33810

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.33690

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.33200

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.32620

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.32270

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.31780

NAV Diff is +0.0207 from Previous Day

0.17% Up

26-03-2020 (Thu)

12.29710

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.29120

No Difference

-