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

Basic Info:

NAV Value:

13.01640 ⇡ 0.03% As on 06-06-2022 (Mon)

13.01240 ⇡ 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)

13.01640

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.01240

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.01100

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.00970

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.00830

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.00700

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.00280

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.00140

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.00000

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.99860

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.99720

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.99310

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.99180

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.99040

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.98910

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.98370

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.98230

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.98100

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.97960

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.97820

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.97390

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.97250

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.97150

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.97010

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.96600

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.96500

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.96380

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.96240

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.96150

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.95780

No Difference

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