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

Basic Info:

NAV Value:

1023.55200 ⇣ 0% As on 17-04-2026 (Fri)

1023.55200 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

1023.55200

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1023.55200

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1023.55200

NAV Diff is +0.0074 from Previous Day

0% Down

13-04-2026 (Mon)

1023.54460

NAV Diff is -0.0074 from Previous Day

-0% Down

10-04-2026 (Fri)

1023.55200

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1023.55200

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1023.55200

NAV Diff is +0.6683 from Previous Day

0.07% Up

07-04-2026 (Tue)

1022.88370

NAV Diff is +0.4791 from Previous Day

0.05% Up

06-04-2026 (Mon)

1022.40460

NAV Diff is +0.7185 from Previous Day

0.07% Up

02-04-2026 (Thu)

1021.68610

NAV Diff is -1.5945 from Previous Day

-0.16% Down

31-03-2026 (Tue)

1023.28060

NAV Diff is +0.1943 from Previous Day

0.02% Up

30-03-2026 (Mon)

1023.08630

NAV Diff is +0.2242 from Previous Day

0.02% Up

27-03-2026 (Fri)

1022.86210

NAV Diff is -0.6097 from Previous Day

-0.06% Down

25-03-2026 (Wed)

1023.47180

NAV Diff is -0.0802 from Previous Day

-0.01% Down

24-03-2026 (Tue)

1023.55200

NAV Diff is -5.5722 from Previous Day

-0.54% Down

23-03-2026 (Mon)

1029.12420

NAV Diff is -1.7645 from Previous Day

-0.17% Down

20-03-2026 (Fri)

1030.88870

NAV Diff is -0.4117 from Previous Day

-0.04% Down

18-03-2026 (Wed)

1031.30040

NAV Diff is +0.5824 from Previous Day

0.06% Up

17-03-2026 (Tue)

1030.71800

NAV Diff is +0.0401 from Previous Day

0% Down

16-03-2026 (Mon)

1030.67790

NAV Diff is -0.2177 from Previous Day

-0.02% Down

13-03-2026 (Fri)

1030.89560

NAV Diff is -0.4131 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1031.30870

NAV Diff is -0.7232 from Previous Day

-0.07% Down

11-03-2026 (Wed)

1032.03190

NAV Diff is +0.3762 from Previous Day

0.04% Up

10-03-2026 (Tue)

1031.65570

NAV Diff is +0.7089 from Previous Day

0.07% Up

09-03-2026 (Mon)

1030.94680

NAV Diff is -0.7768 from Previous Day

-0.08% Down

06-03-2026 (Fri)

1031.72360

NAV Diff is +0.1138 from Previous Day

0.01% Up

05-03-2026 (Thu)

1031.60980

NAV Diff is +0.5014 from Previous Day

0.05% Up

04-03-2026 (Wed)

1031.10840

NAV Diff is -0.6203 from Previous Day

-0.06% Down

02-03-2026 (Mon)

1031.72870

NAV Diff is +0.4188 from Previous Day

0.04% Up

27-02-2026 (Fri)

1031.30990

No Difference

-