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

Basic Info:

NAV Value:

12.67240 ⇡ 0.03% As on 02-07-2021 (Fri)

12.66910 ⇡ 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)

12.67240

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-07-2021 (Thu)

12.66910

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.66800

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.66690

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.66580

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.66240

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.66130

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.66020

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.65900

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.65790

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.65440

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.65330

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.65210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.65110

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.65000

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.64650

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.64530

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.64410

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.64290

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.64180

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.63830

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.63710

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.63580

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.63460

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.63330

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.62970

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.62850

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.62590

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.62470

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.62110

No Difference

-