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

Basic Info:

NAV Value:

12.71420 ⇡ 0.01% As on 26-08-2021 (Thu)

12.71310 ⇡ 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)

12.71420

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.71310

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.71200

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.71100

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.70770

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.70560

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.70450

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.70030

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.69920

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.69820

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.69710

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.69610

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.69280

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.69180

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.69070

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.68960

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.68870

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.68550

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.68440

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.68320

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.68200

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.68080

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.67730

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.67610

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.67370

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.67240

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.66880

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.66760

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.66640

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66510

No Difference

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