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

Basic Info:

NAV Value:

13.79000 ⇡ 0.04% As on 20-06-2022 (Mon)

13.78480 ⇡ 0.04% As on 17-06-2022 (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

20-06-2022 (Mon)

13.79000

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.78480

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.78300

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.78130

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.77970

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.77800

NAV Diff is +0.0051 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.77290

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.77130

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.76950

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.76780

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.76650

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.76170

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.76010

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.75840

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.75670

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.75520

NAV Diff is +0.005 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.75020

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.74860

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.74700

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.74520

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.74350

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.73860

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.73680

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.73500

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.73340

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.72700

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.72530

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.72370

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.72190

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.72010

No Difference

-