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

Basic Info:

NAV Value:

12.62270 ⇡ 0.03% As on 05-07-2021 (Mon)

12.61940 ⇡ 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)

12.62270

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.61940

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.61830

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.61720

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.61610

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.61500

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.61170

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.61050

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.60940

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.60830

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.60720

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.60370

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.60260

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.60140

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.60040

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.59930

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.59580

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.59460

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.59340

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.59230

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.59120

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.58770

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.58640

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.58510

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.58390

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.58270

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.57910

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.57780

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.57520

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.57400

No Difference

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