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

Basic Info:

NAV Value:

12.59040 ⇡ 0.03% As on 02-07-2021 (Fri)

12.58710 ⇡ 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)

12.59040

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-07-2021 (Thu)

12.58710

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.58600

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.58490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.58380

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.58050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.57930

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.57820

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.57710

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.57600

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.57250

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.57140

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.57020

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.56920

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.56810

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.56460

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.56340

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.56230

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.56110

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.56000

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.55650

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.55530

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.55400

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.55280

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.55160

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.54800

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.54680

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.54420

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.54300

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.53940

No Difference

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