Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout NAV History

Basic Info:

NAV Value:

12.66190 ⇡ 0.01% As on 27-04-2021 (Tue)

12.66080 ⇡ 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)

12.66190

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.66080

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.65750

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.65640

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.65420

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65310

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.64980

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.64870

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.64540

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64210

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.64110

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.64010

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.63900

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.63780

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.63190

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63060

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.62570

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62440

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62340

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62210

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62050

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61690

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61530

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61420

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61250

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.61160

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60760

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.60520

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.60400

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.60320

No Difference

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