Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth NAV History

Basic Info:

NAV Value:

12.57800 ⇡ 0.01% As on 05-05-2021 (Wed)

12.57700 ⇡ 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)

12.57800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.57700

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.57590

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.57260

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.57150

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.57040

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56930

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56820

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.56490

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.56380

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.56160

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.56050

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55720

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55610

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.55270

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54940

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54840

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54740

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.54630

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.54510

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.53910

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.53780

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.53280

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.53150

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.53040

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.52920

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.52750

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.52400

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.52230

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.52120

No Difference

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