Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth NAV History

Basic Info:

NAV Value:

12.69080 ⇡ 0.01% As on 27-04-2021 (Tue)

12.68970 ⇡ 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)

12.69080

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.68970

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.68640

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.68530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.68310

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.68190

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.67860

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.67750

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.67410

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.67080

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.66980

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.66880

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.66770

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.66650

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.66050

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.65920

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.65430

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.65300

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.65190

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.65070

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.64910

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.64560

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.64410

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.64300

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.64130

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.64040

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.63650

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.63430

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.63310

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.63230

No Difference

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