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

Basic Info:

NAV Value:

12.63670 ⇡ 0.01% As on 26-08-2021 (Thu)

12.63570 ⇡ 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)

12.63670

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.63570

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.63460

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.63350

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.63030

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.62820

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.62710

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.62290

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.62180

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.62080

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.61980

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.61870

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.61550

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.61440

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.61340

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.61230

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.61140

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.60820

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.60710

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.60600

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.60480

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.60360

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.60010

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.59890

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.59650

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.59520

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.59160

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.59040

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.58930

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.58800

No Difference

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