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

Basic Info:

NAV Value:

12.72020 ⇡ 0.01% As on 29-07-2021 (Thu)

12.71910 ⇡ 0.01% As on 28-07-2021 (Wed)

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

29-07-2021 (Thu)

12.72020

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.71910

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.71800

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.71690

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.71350

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.71230

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.71010

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.70880

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.70530

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.70410

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.70300

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.70170

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.70050

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.69680

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.69570

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.69460

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.69330

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.69220

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.68870

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.68780

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.68640

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.68510

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.68400

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.68020

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.67900

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.67790

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.67660

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67520

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.67100

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.66950

No Difference

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