Invesco India Short Term Fund- Discretionary Dividend NAV History

Basic Info:

NAV Value:

2637.11330 ⇡ 0.13% As on 29-04-2025 (Tue)

2633.79280 ⇡ 0.13% As on 28-04-2025 (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

29-04-2025 (Tue)

2637.11330

NAV Diff is +3.3205 from Previous Day

0.13% Up

28-04-2025 (Mon)

2633.79280

NAV Diff is +0.1097 from Previous Day

0% Down

25-04-2025 (Fri)

2633.68310

NAV Diff is -1.4256 from Previous Day

-0.05% Down

24-04-2025 (Thu)

2635.10870

NAV Diff is +0.2679 from Previous Day

0.01% Up

23-04-2025 (Wed)

2634.84080

NAV Diff is +1.1077 from Previous Day

0.04% Up

22-04-2025 (Tue)

2633.73310

NAV Diff is +1.1215 from Previous Day

0.04% Up

21-04-2025 (Mon)

2632.61160

NAV Diff is +3.7629 from Previous Day

0.14% Up

17-04-2025 (Thu)

2628.84870

NAV Diff is +3.2994 from Previous Day

0.13% Up

16-04-2025 (Wed)

2625.54930

NAV Diff is +2.2356 from Previous Day

0.09% Up

15-04-2025 (Tue)

2623.31370

NAV Diff is +3.5444 from Previous Day

0.14% Up

11-04-2025 (Fri)

2619.76930

NAV Diff is +2.8718 from Previous Day

0.11% Up

09-04-2025 (Wed)

2616.89750

NAV Diff is +2.8306 from Previous Day

0.11% Up

08-04-2025 (Tue)

2614.06690

NAV Diff is +0.5978 from Previous Day

0.02% Up

07-04-2025 (Mon)

2613.46910

NAV Diff is +0.392 from Previous Day

0.01% Up

04-04-2025 (Fri)

2613.07710

NAV Diff is +1.8201 from Previous Day

0.07% Up

03-04-2025 (Thu)

2611.25700

NAV Diff is +1.6592 from Previous Day

0.06% Up

02-04-2025 (Wed)

2609.59780

NAV Diff is +9.0712 from Previous Day

0.35% Up

31-03-2025 (Mon)

2600.52660

NAV Diff is +1.1159 from Previous Day

0.04% Up

28-03-2025 (Fri)

2599.41070

NAV Diff is +3.1302 from Previous Day

0.12% Up

27-03-2025 (Thu)

2596.28050

NAV Diff is +2.6555 from Previous Day

0.1% Up

26-03-2025 (Wed)

2593.62500

NAV Diff is +1.7021 from Previous Day

0.07% Up

25-03-2025 (Tue)

2591.92290

NAV Diff is +0.7519 from Previous Day

0.03% Up

24-03-2025 (Mon)

2591.17100

NAV Diff is +1.916 from Previous Day

0.07% Up

21-03-2025 (Fri)

2589.25500

NAV Diff is +2.1218 from Previous Day

0.08% Up

20-03-2025 (Thu)

2587.13320

NAV Diff is +2.6196 from Previous Day

0.1% Up

19-03-2025 (Wed)

2584.51360

NAV Diff is +2.1876 from Previous Day

0.08% Up

18-03-2025 (Tue)

2582.32600

NAV Diff is +1.387 from Previous Day

0.05% Up

17-03-2025 (Mon)

2580.93900

NAV Diff is +2.1139 from Previous Day

0.08% Up

13-03-2025 (Thu)

2578.82510

NAV Diff is +0.297 from Previous Day

0.01% Up

12-03-2025 (Wed)

2578.52810

No Difference

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