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

Basic Info:

NAV Value:

12.77790 ⇡ 0.01% As on 16-09-2021 (Thu)

12.77670 ⇡ 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)

12.77790

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.77670

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.77560

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.77450

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.77010

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.76910

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.76800

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.76690

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.76380

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.76270

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.76160

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.76060

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.75940

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.75610

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.75500

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.75370

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.75260

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.75150

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.74810

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.74580

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.74470

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.74030

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.73870

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.73730

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.73610

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.73490

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.73130

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.73000

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.72890

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.72790

No Difference

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