Invesco India Short Term Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1021.53800 ⇡ 0.05% As on 18-09-2026 (Fri)

1021.02810 ⇡ 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)

1021.53800

NAV Diff is +0.5099 from Previous Day

0.05% Up

17-09-2026 (Thu)

1021.02810

NAV Diff is +0.2354 from Previous Day

0.02% Up

16-09-2026 (Wed)

1020.79270

NAV Diff is +0.6701 from Previous Day

0.07% Up

15-09-2026 (Tue)

1020.12260

NAV Diff is -1.2879 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1021.41050

NAV Diff is -1.1534 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1022.56390

NAV Diff is -0.4708 from Previous Day

-0.05% Down

09-09-2026 (Wed)

1023.03470

NAV Diff is +0.3738 from Previous Day

0.04% Up

08-09-2026 (Tue)

1022.66090

NAV Diff is +0.079 from Previous Day

0.01% Up

07-09-2026 (Mon)

1022.58190

NAV Diff is +0.5826 from Previous Day

0.06% Up

04-09-2026 (Fri)

1021.99930

NAV Diff is +0.3785 from Previous Day

0.04% Up

03-09-2026 (Thu)

1021.62080

NAV Diff is +2.2959 from Previous Day

0.22% Up

02-09-2026 (Wed)

1019.32490

NAV Diff is +0.1829 from Previous Day

0.02% Up

01-09-2026 (Tue)

1019.14200

NAV Diff is -0.0414 from Previous Day

-0% Down

31-08-2026 (Mon)

1019.18340

NAV Diff is -0.0493 from Previous Day

-0% Down

28-08-2026 (Fri)

1019.23270

NAV Diff is -0.6717 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1019.90440

NAV Diff is -0.3378 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1020.24220

NAV Diff is +0.5114 from Previous Day

0.05% Up

24-08-2026 (Mon)

1019.73080

NAV Diff is +0.5443 from Previous Day

0.05% Up

21-08-2026 (Fri)

1019.18650

NAV Diff is -1.2129 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1020.39940

NAV Diff is -1.8236 from Previous Day

-0.18% Down

19-08-2026 (Wed)

1022.22300

NAV Diff is +0.1916 from Previous Day

0.02% Up

18-08-2026 (Tue)

1022.03140

NAV Diff is -0.6928 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1022.72420

NAV Diff is -0.8278 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1023.55200

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1023.55200

NAV Diff is +0.1138 from Previous Day

0.01% Up

12-08-2026 (Wed)

1023.43820

NAV Diff is +0.2229 from Previous Day

0.02% Up

11-08-2026 (Tue)

1023.21530

NAV Diff is -0.3367 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1023.55200

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1023.55200

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1023.55200

No Difference

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