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

Basic Info:

NAV Value:

2964.04090 ⇡ 0.05% As on 18-09-2026 (Fri)

2962.55910 ⇡ 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)

2964.04090

NAV Diff is +1.4818 from Previous Day

0.05% Up

17-09-2026 (Thu)

2962.55910

NAV Diff is +0.6732 from Previous Day

0.02% Up

16-09-2026 (Wed)

2961.88590

NAV Diff is +1.9473 from Previous Day

0.07% Up

15-09-2026 (Tue)

2959.93860

NAV Diff is -3.7381 from Previous Day

-0.13% Down

11-09-2026 (Fri)

2963.67670

NAV Diff is -3.3473 from Previous Day

-0.11% Down

10-09-2026 (Thu)

2967.02400

NAV Diff is -1.3645 from Previous Day

-0.05% Down

09-09-2026 (Wed)

2968.38850

NAV Diff is +1.0854 from Previous Day

0.04% Up

08-09-2026 (Tue)

2967.30310

NAV Diff is +0.2292 from Previous Day

0.01% Up

07-09-2026 (Mon)

2967.07390

NAV Diff is +1.6941 from Previous Day

0.06% Up

04-09-2026 (Fri)

2965.37980

NAV Diff is +1.1005 from Previous Day

0.04% Up

03-09-2026 (Thu)

2964.27930

NAV Diff is +6.6635 from Previous Day

0.22% Up

02-09-2026 (Wed)

2957.61580

NAV Diff is +0.5316 from Previous Day

0.02% Up

01-09-2026 (Tue)

2957.08420

NAV Diff is -0.1191 from Previous Day

-0% Down

31-08-2026 (Mon)

2957.20330

NAV Diff is -0.1369 from Previous Day

-0% Down

28-08-2026 (Fri)

2957.34020

NAV Diff is -1.9461 from Previous Day

-0.07% Down

27-08-2026 (Thu)

2959.28630

NAV Diff is -0.9772 from Previous Day

-0.03% Down

25-08-2026 (Tue)

2960.26350

NAV Diff is +1.486 from Previous Day

0.05% Up

24-08-2026 (Mon)

2958.77750

NAV Diff is +1.5821 from Previous Day

0.05% Up

21-08-2026 (Fri)

2957.19540

NAV Diff is -3.5178 from Previous Day

-0.12% Down

20-08-2026 (Thu)

2960.71320

NAV Diff is -5.2905 from Previous Day

-0.18% Down

19-08-2026 (Wed)

2966.00370

NAV Diff is +0.5577 from Previous Day

0.02% Up

18-08-2026 (Tue)

2965.44600

NAV Diff is -2.0071 from Previous Day

-0.07% Down

17-08-2026 (Mon)

2967.45310

NAV Diff is -2.3416 from Previous Day

-0.08% Down

14-08-2026 (Fri)

2969.79470

NAV Diff is +0.325 from Previous Day

0.01% Up

13-08-2026 (Thu)

2969.46970

NAV Diff is +1.3394 from Previous Day

0.05% Up

12-08-2026 (Wed)

2968.13030

NAV Diff is +0.6475 from Previous Day

0.02% Up

11-08-2026 (Tue)

2967.48280

NAV Diff is -0.9097 from Previous Day

-0.03% Down

10-08-2026 (Mon)

2968.39250

NAV Diff is +2.526 from Previous Day

0.09% Up

07-08-2026 (Fri)

2965.86650

NAV Diff is +0.5379 from Previous Day

0.02% Up

06-08-2026 (Thu)

2965.32860

No Difference

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