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

Basic Info:

NAV Value:

13.13190 ⇡ 0.03% As on 06-06-2022 (Mon)

13.12760 ⇡ 0.03% As on 03-06-2022 (Fri)

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

06-06-2022 (Mon)

13.13190

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.12760

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.12620

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.12480

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.12330

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.12180

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.11740

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.11590

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.11440

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.11290

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.11140

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.10700

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.10560

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.10420

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.10270

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.09700

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.09550

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.09400

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.09260

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.09110

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-05-2022 (Fri)

13.08650

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.08500

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.08390

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.08230

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.07800

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.07680

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.07550

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.07410

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.07310

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.06910

No Difference

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