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

Basic Info:

NAV Value:

13.69920 ⇡ 0.04% As on 20-06-2022 (Mon)

13.69400 ⇡ 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)

13.69920

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.69400

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.69230

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.69060

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.68900

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.68730

NAV Diff is +0.005 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.68230

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.68060

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.67890

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.67720

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.67590

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-06-2022 (Fri)

13.67110

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.66960

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.66790

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.66620

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.66460

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.65970

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.65810

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.65650

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.65480

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.65310

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.64820

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.64640

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.64470

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.64310

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.63670

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.63500

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.63340

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.63160

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.62980

No Difference

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