Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout NAV History

Basic Info:

NAV Value:

12.60830 ⇡ 0.01% As on 05-05-2021 (Wed)

12.60720 ⇡ 0.01% As on 04-05-2021 (Tue)

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

05-05-2021 (Wed)

12.60830

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.60720

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.60610

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.60280

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60170

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60060

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.59950

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.59840

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.59510

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.59400

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.59190

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.59070

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.58740

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.58630

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.58300

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.57960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.57860

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.57750

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.57650

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.57520

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.56930

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.56800

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.56300

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.56170

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.56060

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.55940

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.55760

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.55410

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.55250

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.55130

No Difference

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