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

Basic Info:

NAV Value:

2764.63920 ⇡ 0.05% As on 18-09-2026 (Fri)

2763.25720 ⇡ 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)

2764.63920

NAV Diff is +1.382 from Previous Day

0.05% Up

17-09-2026 (Thu)

2763.25720

NAV Diff is +0.6366 from Previous Day

0.02% Up

16-09-2026 (Wed)

2762.62060

NAV Diff is +1.8164 from Previous Day

0.07% Up

15-09-2026 (Tue)

2760.80420

NAV Diff is -3.4865 from Previous Day

-0.13% Down

11-09-2026 (Fri)

2764.29070

NAV Diff is -3.1222 from Previous Day

-0.11% Down

10-09-2026 (Thu)

2767.41290

NAV Diff is -1.2727 from Previous Day

-0.05% Down

09-09-2026 (Wed)

2768.68560

NAV Diff is +1.0125 from Previous Day

0.04% Up

08-09-2026 (Tue)

2767.67310

NAV Diff is +0.2138 from Previous Day

0.01% Up

07-09-2026 (Mon)

2767.45930

NAV Diff is +1.5804 from Previous Day

0.06% Up

04-09-2026 (Fri)

2765.87890

NAV Diff is +1.0264 from Previous Day

0.04% Up

03-09-2026 (Thu)

2764.85250

NAV Diff is +6.2153 from Previous Day

0.22% Up

02-09-2026 (Wed)

2758.63720

NAV Diff is +0.4959 from Previous Day

0.02% Up

01-09-2026 (Tue)

2758.14130

NAV Diff is -0.1108 from Previous Day

-0% Down

31-08-2026 (Mon)

2758.25210

NAV Diff is -0.1272 from Previous Day

-0% Down

28-08-2026 (Fri)

2758.37930

NAV Diff is -1.815 from Previous Day

-0.07% Down

27-08-2026 (Thu)

2760.19430

NAV Diff is -0.9114 from Previous Day

-0.03% Down

25-08-2026 (Tue)

2761.10570

NAV Diff is +1.386 from Previous Day

0.05% Up

24-08-2026 (Mon)

2759.71970

NAV Diff is +1.4758 from Previous Day

0.05% Up

21-08-2026 (Fri)

2758.24390

NAV Diff is -3.2812 from Previous Day

-0.12% Down

20-08-2026 (Thu)

2761.52510

NAV Diff is -4.9347 from Previous Day

-0.18% Down

19-08-2026 (Wed)

2766.45980

NAV Diff is +0.5203 from Previous Day

0.02% Up

18-08-2026 (Tue)

2765.93950

NAV Diff is -1.8719 from Previous Day

-0.07% Down

17-08-2026 (Mon)

2767.81140

NAV Diff is -2.184 from Previous Day

-0.08% Down

14-08-2026 (Fri)

2769.99540

NAV Diff is +0.3032 from Previous Day

0.01% Up

13-08-2026 (Thu)

2769.69220

NAV Diff is +1.2493 from Previous Day

0.05% Up

12-08-2026 (Wed)

2768.44290

NAV Diff is +0.6039 from Previous Day

0.02% Up

11-08-2026 (Tue)

2767.83900

NAV Diff is -0.8485 from Previous Day

-0.03% Down

10-08-2026 (Mon)

2768.68750

NAV Diff is +2.3561 from Previous Day

0.09% Up

07-08-2026 (Fri)

2766.33140

NAV Diff is +0.5016 from Previous Day

0.02% Up

06-08-2026 (Thu)

2765.82980

No Difference

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