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

Basic Info:

NAV Value:

12.65310 ⇡ 0.03% As on 17-05-2021 (Mon)

12.64970 ⇡ 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)

12.65310

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.64970

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.64750

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.64640

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.64530

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.64190

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.64080

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.63970

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.63860

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.63760

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.63420

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.63310

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.63200

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.63090

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.62980

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62540

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62320

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62210

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61870

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61760

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.61430

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61100

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60900

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60790

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60670

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.60070

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.59940

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59450

No Difference

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