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

Basic Info:

NAV Value:

12.64030 ⇡ 0.01% As on 29-07-2021 (Thu)

12.63920 ⇡ 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)

12.64030

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.63920

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.63810

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.63700

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.63360

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.63250

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.63020

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.62900

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.62550

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.62430

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.62320

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.62200

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.62070

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.61710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.61590

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.61480

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.61360

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.61250

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.60900

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.60810

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.60670

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.60550

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.60430

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.60060

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.59940

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.59820

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.59700

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.59560

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.59140

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.58990

No Difference

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