Invesco India Short Term Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1036.86610 ⇣ 0% As on 20-04-2026 (Mon)

1036.86610 ⇣ 0% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1036.86610

NAV Diff is +0.063 from Previous Day

0.01% Up

13-04-2026 (Mon)

1036.80310

NAV Diff is -0.063 from Previous Day

-0.01% Down

10-04-2026 (Fri)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1036.86610

NAV Diff is +0.5266 from Previous Day

0.05% Up

08-04-2026 (Wed)

1036.33950

NAV Diff is +3.5009 from Previous Day

0.34% Up

07-04-2026 (Tue)

1032.83860

NAV Diff is +0.4652 from Previous Day

0.05% Up

06-04-2026 (Mon)

1032.37340

NAV Diff is +0.6494 from Previous Day

0.06% Up

02-04-2026 (Thu)

1031.72400

NAV Diff is -1.6474 from Previous Day

-0.16% Down

31-03-2026 (Tue)

1033.37140

NAV Diff is +0.178 from Previous Day

0.02% Up

30-03-2026 (Mon)

1033.19340

NAV Diff is +0.1682 from Previous Day

0.02% Up

27-03-2026 (Fri)

1033.02520

NAV Diff is -0.5464 from Previous Day

-0.05% Down

25-03-2026 (Wed)

1033.57160

NAV Diff is -0.0998 from Previous Day

-0.01% Down

24-03-2026 (Tue)

1033.67140

NAV Diff is -0.0472 from Previous Day

-0% Down

23-03-2026 (Mon)

1033.71860

NAV Diff is -1.8329 from Previous Day

-0.18% Down

20-03-2026 (Fri)

1035.55150

NAV Diff is -0.4535 from Previous Day

-0.04% Down

18-03-2026 (Wed)

1036.00500

NAV Diff is +0.5648 from Previous Day

0.05% Up

17-03-2026 (Tue)

1035.44020

NAV Diff is +0.0203 from Previous Day

0% Down

16-03-2026 (Mon)

1035.41990

NAV Diff is -0.2787 from Previous Day

-0.03% Down

13-03-2026 (Fri)

1035.69860

NAV Diff is -0.4349 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1036.13350

NAV Diff is -0.7326 from Previous Day

-0.07% Down

11-03-2026 (Wed)

1036.86610

NAV Diff is +0.2261 from Previous Day

0.02% Up

10-03-2026 (Tue)

1036.64000

NAV Diff is +0.6923 from Previous Day

0.07% Up

09-03-2026 (Mon)

1035.94770

NAV Diff is -0.8406 from Previous Day

-0.08% Down

06-03-2026 (Fri)

1036.78830

NAV Diff is +0.0944 from Previous Day

0.01% Up

05-03-2026 (Thu)

1036.69390

NAV Diff is +0.4838 from Previous Day

0.05% Up

04-03-2026 (Wed)

1036.21010

NAV Diff is -0.656 from Previous Day

-0.06% Down

02-03-2026 (Mon)

1036.86610

No Difference

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