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

Basic Info:

NAV Value:

12.66040 ⇡ 0.01% As on 27-04-2021 (Tue)

12.65930 ⇡ 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)

12.66040

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.65930

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.65600

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.65490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.65270

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65160

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.64830

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.64710

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.64380

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64060

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.63950

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.63850

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.63750

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.63630

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.63030

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.62900

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.62410

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62280

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62170

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62050

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.61880

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61520

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61370

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61250

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61090

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.60990

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60590

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.60350

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.60240

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.60150

No Difference

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