Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout NAV History

Basic Info:

NAV Value:

12.66830 ⇡ 0.03% As on 02-07-2021 (Fri)

12.66490 ⇡ 0.03% As on 01-07-2021 (Thu)

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

02-07-2021 (Fri)

12.66830

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-07-2021 (Thu)

12.66490

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.66380

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.66280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.66170

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.65830

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.65720

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.65610

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.65500

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.65380

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.65040

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.64920

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.64810

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.64700

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.64600

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.64250

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.64130

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.64010

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.63900

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.63790

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.63440

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.63320

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.63190

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.63070

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.62950

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.62590

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.62460

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.62210

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.62080

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.61720

No Difference

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