Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth NAV History

Basic Info:

NAV Value:

13.37590 ⇡ 0.03% As on 29-04-2022 (Fri)

13.37170 ⇡ 0.03% As on 28-04-2022 (Thu)

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

29-04-2022 (Fri)

13.37590

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.37170

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.37030

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.36900

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.36770

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.36370

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.36240

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.36110

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.35980

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.35860

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.35180

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.35090

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.34950

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.34570

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.34490

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.34370

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.34230

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.34090

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.33470

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.33180

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.33050

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.32930

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.32520

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.32380

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.32240

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.32140

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.31980

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.31450

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.31300

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.31170

No Difference

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