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

Basic Info:

NAV Value:

12.77410 ⇡ 0.01% As on 16-09-2021 (Thu)

12.77290 ⇡ 0.01% As on 15-09-2021 (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

16-09-2021 (Thu)

12.77410

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.77290

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.77180

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.77070

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.76630

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.76530

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.76420

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.76320

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.76000

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.75890

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.75780

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.75680

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.75560

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.75230

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.75120

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.74990

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.74880

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.74770

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.74430

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.74200

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.74100

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.73660

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.73500

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.73350

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.73240

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.73120

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.72760

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.72630

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.72520

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.72420

No Difference

-