Invesco India Short Term Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1033.46140 ⇡ 0.11% As on 17-06-2025 (Tue)

1032.28530 ⇡ 0.11% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

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

17-06-2025 (Tue)

1033.46140

NAV Diff is +1.1761 from Previous Day

0.11% Up

16-06-2025 (Mon)

1032.28530

NAV Diff is +0.7332 from Previous Day

0.07% Up

13-06-2025 (Fri)

1031.55210

NAV Diff is -0.9735 from Previous Day

-0.09% Down

12-06-2025 (Thu)

1032.52560

NAV Diff is -0.9733 from Previous Day

-0.09% Down

11-06-2025 (Wed)

1033.49890

NAV Diff is -0.9001 from Previous Day

-0.09% Down

10-06-2025 (Tue)

1034.39900

NAV Diff is -1.9219 from Previous Day

-0.19% Down

09-06-2025 (Mon)

1036.32090

NAV Diff is -0.5452 from Previous Day

-0.05% Down

06-06-2025 (Fri)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

1036.86610

NAV Diff is +0.1279 from Previous Day

0.01% Up

30-05-2025 (Fri)

1036.73820

NAV Diff is -0.1279 from Previous Day

-0.01% Down

29-05-2025 (Thu)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

1036.86610

NAV Diff is +0.0799 from Previous Day

0.01% Up

23-05-2025 (Fri)

1036.78620

NAV Diff is +0.2194 from Previous Day

0.02% Up

22-05-2025 (Thu)

1036.56680

NAV Diff is -0.2993 from Previous Day

-0.03% Down

21-05-2025 (Wed)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

1036.86610

NAV Diff is +1.9704 from Previous Day

0.19% Up

09-05-2025 (Fri)

1034.89570

NAV Diff is -0.3278 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1035.22350

NAV Diff is -1.6426 from Previous Day

-0.16% Down

07-05-2025 (Wed)

1036.86610

NAV Diff is +0.2775 from Previous Day

0.03% Up

06-05-2025 (Tue)

1036.58860

No Difference

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