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

Basic Info:

NAV Value:

12.63160 ⇡ 0.01% As on 27-04-2021 (Tue)

12.63060 ⇡ 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)

12.63160

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.63060

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62730

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62620

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62400

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62280

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61950

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61840

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.61510

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61180

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61070

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60970

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60870

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60750

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.60150

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.60020

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59530

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.59400

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.59290

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.59170

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.59010

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.58670

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.58510

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.58400

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.58240

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.58150

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.57760

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.57540

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.57420

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.57340

No Difference

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