Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out NAV History

Basic Info:

NAV Value:

12.69030 ⇡ 0.01% As on 27-04-2021 (Tue)

12.68920 ⇡ 0.01% As on 26-04-2021 (Mon)

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

27-04-2021 (Tue)

12.69030

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.68920

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.68590

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.68480

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.68250

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.68140

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.67810

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.67690

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.67360

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.67030

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.66930

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.66830

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.66720

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.66600

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.66000

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.65870

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.65380

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.65250

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.65140

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.65020

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.64860

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.64510

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.64360

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.64250

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.64080

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.63990

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.63600

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.63380

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.63260

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.63180

No Difference

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