Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth NAV History

Basic Info:

NAV Value:

12.58460 ⇡ 0.01% As on 05-05-2021 (Wed)

12.58350 ⇡ 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)

12.58460

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.58350

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.58240

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.57910

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.57800

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.57690

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.57580

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.57460

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.57130

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.57020

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.56800

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.56680

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.56350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.56230

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.55900

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.55560

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.55440

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.55340

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.55230

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.55100

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.54500

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.54360

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.53850

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.53720

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.53600

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.53480

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.53300

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.52950

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.52780

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.52670

No Difference

-