Invesco India Short Term Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1034.19650 ⇡ 0.05% As on 18-09-2026 (Fri)

1033.69870 ⇡ 0.05% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1034.19650

NAV Diff is +0.4978 from Previous Day

0.05% Up

17-09-2026 (Thu)

1033.69870

NAV Diff is +0.2189 from Previous Day

0.02% Up

16-09-2026 (Wed)

1033.47980

NAV Diff is +0.6603 from Previous Day

0.06% Up

15-09-2026 (Tue)

1032.81950

NAV Diff is -1.3806 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1034.20010

NAV Diff is -1.1872 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1035.38730

NAV Diff is -0.4953 from Previous Day

-0.05% Down

09-09-2026 (Wed)

1035.88260

NAV Diff is +0.3597 from Previous Day

0.03% Up

08-09-2026 (Tue)

1035.52290

NAV Diff is +0.0609 from Previous Day

0.01% Up

07-09-2026 (Mon)

1035.46200

NAV Diff is +0.5337 from Previous Day

0.05% Up

04-09-2026 (Fri)

1034.92830

NAV Diff is +0.365 from Previous Day

0.04% Up

03-09-2026 (Thu)

1034.56330

NAV Diff is +2.3066 from Previous Day

0.22% Up

02-09-2026 (Wed)

1032.25670

NAV Diff is +0.1665 from Previous Day

0.02% Up

01-09-2026 (Tue)

1032.09020

NAV Diff is -0.0604 from Previous Day

-0.01% Down

31-08-2026 (Mon)

1032.15060

NAV Diff is -0.1054 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1032.25600

NAV Diff is -0.6985 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1032.95450

NAV Diff is -0.3793 from Previous Day

-0.04% Down

25-08-2026 (Tue)

1033.33380

NAV Diff is +0.4995 from Previous Day

0.05% Up

24-08-2026 (Mon)

1032.83430

NAV Diff is +0.4947 from Previous Day

0.05% Up

21-08-2026 (Fri)

1032.33960

NAV Diff is -1.2473 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1033.58690

NAV Diff is -1.8661 from Previous Day

-0.18% Down

19-08-2026 (Wed)

1035.45300

NAV Diff is +0.1756 from Previous Day

0.02% Up

18-08-2026 (Tue)

1035.27740

NAV Diff is -0.7199 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1035.99730

NAV Diff is -0.8688 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1036.86610

NAV Diff is +0.1353 from Previous Day

0.01% Up

12-08-2026 (Wed)

1036.73080

NAV Diff is +0.207 from Previous Day

0.02% Up

11-08-2026 (Tue)

1036.52380

NAV Diff is -0.3423 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1036.86610

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1036.86610

No Difference

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