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

Basic Info:

NAV Value:

12.69000 ⇡ 0.03% As on 17-05-2021 (Mon)

12.68660 ⇡ 0.03% As on 14-05-2021 (Fri)

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

17-05-2021 (Mon)

12.69000

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.68660

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.68440

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.68330

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.68220

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.67880

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.67770

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.67660

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.67550

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.67440

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.67110

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67000

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.66890

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.66780

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.66670

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66340

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66230

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66000

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65890

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65560

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65440

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65110

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.64680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.64580

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.64470

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.64350

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.63750

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63620

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63120

No Difference

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