Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth NAV History

Basic Info:

NAV Value:

12.70520 ⇡ 0.03% As on 05-07-2021 (Mon)

12.70190 ⇡ 0.03% As on 02-07-2021 (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

05-07-2021 (Mon)

12.70520

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.70190

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.70070

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.69960

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.69850

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.69740

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.69410

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.69290

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.69180

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.69070

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.68950

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.68610

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.68490

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.68380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.68270

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.68160

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.67810

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.67690

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.67570

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.67460

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.67350

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.66990

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.66870

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.66740

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.66610

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.66490

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.66130

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.66000

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65740

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65620

No Difference

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