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

Basic Info:

NAV Value:

12.71430 ⇡ 0.01% As on 26-08-2021 (Thu)

12.71320 ⇡ 0.01% As on 25-08-2021 (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

26-08-2021 (Thu)

12.71430

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.71320

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.71210

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.71100

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.70780

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.70570

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.70460

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.70040

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.69930

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.69820

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.69720

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.69620

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.69290

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.69180

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.69080

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.68970

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.68880

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.68560

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.68450

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.68330

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.68210

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.68090

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.67740

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.67620

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.67380

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.67250

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.66890

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.66770

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.66650

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66520

No Difference

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