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

Basic Info:

NAV Value:

1020.76850 ⇡ 0.05% As on 18-09-2026 (Fri)

1020.26000 ⇡ 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)

1020.76850

NAV Diff is +0.5085 from Previous Day

0.05% Up

17-09-2026 (Thu)

1020.26000

NAV Diff is +0.2349 from Previous Day

0.02% Up

16-09-2026 (Wed)

1020.02510

NAV Diff is +0.6711 from Previous Day

0.07% Up

15-09-2026 (Tue)

1019.35400

NAV Diff is -1.2952 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1020.64920

NAV Diff is -1.1542 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1021.80340

NAV Diff is -0.4711 from Previous Day

-0.05% Down

09-09-2026 (Wed)

1022.27450

NAV Diff is +0.3735 from Previous Day

0.04% Up

08-09-2026 (Tue)

1021.90100

NAV Diff is +0.0783 from Previous Day

0.01% Up

07-09-2026 (Mon)

1021.82270

NAV Diff is +0.5819 from Previous Day

0.06% Up

04-09-2026 (Fri)

1021.24080

NAV Diff is +0.3784 from Previous Day

0.04% Up

03-09-2026 (Thu)

1020.86240

NAV Diff is +2.2939 from Previous Day

0.22% Up

02-09-2026 (Wed)

1018.56850

NAV Diff is +0.182 from Previous Day

0.02% Up

01-09-2026 (Tue)

1018.38650

NAV Diff is -0.0422 from Previous Day

-0% Down

31-08-2026 (Mon)

1018.42870

NAV Diff is -0.0482 from Previous Day

-0% Down

28-08-2026 (Fri)

1018.47690

NAV Diff is -0.6711 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1019.14800

NAV Diff is -0.3397 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1019.48770

NAV Diff is +0.5108 from Previous Day

0.05% Up

24-08-2026 (Mon)

1018.97690

NAV Diff is +0.541 from Previous Day

0.05% Up

21-08-2026 (Fri)

1018.43590

NAV Diff is -1.2133 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1019.64920

NAV Diff is -1.8217 from Previous Day

-0.18% Down

19-08-2026 (Wed)

1021.47090

NAV Diff is +0.1916 from Previous Day

0.02% Up

18-08-2026 (Tue)

1021.27930

NAV Diff is -0.6928 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1021.97210

NAV Diff is -0.812 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1022.78410

NAV Diff is +0.1096 from Previous Day

0.01% Up

13-08-2026 (Thu)

1022.67450

NAV Diff is +0.4602 from Previous Day

0.04% Up

12-08-2026 (Wed)

1022.21430

NAV Diff is +0.2217 from Previous Day

0.02% Up

11-08-2026 (Tue)

1021.99260

NAV Diff is -3.1564 from Previous Day

-0.31% Down

10-08-2026 (Mon)

1025.14900

NAV Diff is +0.8699 from Previous Day

0.08% Up

07-08-2026 (Fri)

1024.27910

NAV Diff is +0.1848 from Previous Day

0.02% Up

06-08-2026 (Thu)

1024.09430

No Difference

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