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

Basic Info:

NAV Value:

13.69200 ⇡ 0.04% As on 20-06-2022 (Mon)

13.68680 ⇡ 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)

13.69200

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.68680

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.68510

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.68340

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.68180

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.68010

NAV Diff is +0.005 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.67510

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.67350

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.67180

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.67010

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.66870

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.66400

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.66240

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.66070

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.65900

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.65750

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.65260

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.65090

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.64940

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.64760

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.64590

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.64100

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.63920

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.63750

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.63590

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.62950

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.62780

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.62620

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.62440

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.62260

No Difference

-