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

Basic Info:

NAV Value:

12.70190 ⇡ 0.01% As on 16-09-2021 (Thu)

12.70080 ⇡ 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)

12.70190

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.70080

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.69970

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.69860

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.69420

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.69310

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.69210

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.69100

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.68790

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.68680

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.68570

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.68470

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.68350

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.68020

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.67910

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.67790

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.67680

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.67570

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.67230

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.67000

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.66890

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.66460

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.66300

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.66150

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.66040

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.65920

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.65560

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.65430

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.65320

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.65220

No Difference

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