Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout NAV History

Basic Info:

NAV Value:

12.49450 ⇡ 0.01% As on 05-05-2021 (Wed)

12.49340 ⇡ 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)

12.49450

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.49340

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.49240

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.48910

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.48790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.48680

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.48570

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.48460

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.48130

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.48020

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.47800

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.47690

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.47350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.47240

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.46900

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.46570

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.46460

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.46350

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.46240

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.46110

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.45520

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.45380

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.44870

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44740

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.44620

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.44500

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.44330

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.43980

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.43810

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.43700

No Difference

-