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

Basic Info:

NAV Value:

2596.87630 ⇡ 0.12% As on 17-06-2025 (Tue)

2593.87130 ⇡ 0.12% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

2596.87630

NAV Diff is +3.005 from Previous Day

0.12% Up

16-06-2025 (Mon)

2593.87130

NAV Diff is +1.9908 from Previous Day

0.08% Up

13-06-2025 (Fri)

2591.88050

NAV Diff is -2.3963 from Previous Day

-0.09% Down

12-06-2025 (Thu)

2594.27680

NAV Diff is -2.3955 from Previous Day

-0.09% Down

11-06-2025 (Wed)

2596.67230

NAV Diff is -2.212 from Previous Day

-0.09% Down

10-06-2025 (Tue)

2598.88430

NAV Diff is -4.779 from Previous Day

-0.18% Down

09-06-2025 (Mon)

2603.66330

NAV Diff is -1.2406 from Previous Day

-0.05% Down

06-06-2025 (Fri)

2604.90390

NAV Diff is +7.9473 from Previous Day

0.31% Up

05-06-2025 (Thu)

2596.95660

NAV Diff is +0.9983 from Previous Day

0.04% Up

04-06-2025 (Wed)

2595.95830

NAV Diff is +0.5803 from Previous Day

0.02% Up

03-06-2025 (Tue)

2595.37800

NAV Diff is +0.576 from Previous Day

0.02% Up

02-06-2025 (Mon)

2594.80200

NAV Diff is +1.5178 from Previous Day

0.06% Up

30-05-2025 (Fri)

2593.28420

NAV Diff is -0.2759 from Previous Day

-0.01% Down

29-05-2025 (Thu)

2593.56010

NAV Diff is +0.0768 from Previous Day

0% Down

28-05-2025 (Wed)

2593.48330

NAV Diff is +1.2526 from Previous Day

0.05% Up

27-05-2025 (Tue)

2592.23070

NAV Diff is +0.4587 from Previous Day

0.02% Up

26-05-2025 (Mon)

2591.77200

NAV Diff is +1.3185 from Previous Day

0.05% Up

23-05-2025 (Fri)

2590.45350

NAV Diff is +0.5979 from Previous Day

0.02% Up

22-05-2025 (Thu)

2589.85560

NAV Diff is -0.7101 from Previous Day

-0.03% Down

21-05-2025 (Wed)

2590.56570

NAV Diff is +4.6301 from Previous Day

0.18% Up

20-05-2025 (Tue)

2585.93560

NAV Diff is +1.9033 from Previous Day

0.07% Up

19-05-2025 (Mon)

2584.03230

NAV Diff is +2.085 from Previous Day

0.08% Up

16-05-2025 (Fri)

2581.94730

NAV Diff is +3.7494 from Previous Day

0.15% Up

15-05-2025 (Thu)

2578.19790

NAV Diff is +3.0647 from Previous Day

0.12% Up

14-05-2025 (Wed)

2575.13320

NAV Diff is +3.1401 from Previous Day

0.12% Up

13-05-2025 (Tue)

2571.99310

NAV Diff is +7.8845 from Previous Day

0.31% Up

09-05-2025 (Fri)

2564.10860

NAV Diff is -0.7632 from Previous Day

-0.03% Down

08-05-2025 (Thu)

2564.87180

NAV Diff is -4.0439 from Previous Day

-0.16% Down

07-05-2025 (Wed)

2568.91570

NAV Diff is +0.9601 from Previous Day

0.04% Up

06-05-2025 (Tue)

2567.95560

No Difference

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