Invesco India Short Term Fund- Discretionary Dividend NAV History

Basic Info:

NAV Value:

2699.24290 ⇡ 0.01% As on 26-09-2025 (Fri)

2698.90670 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

2699.24290

NAV Diff is +0.3362 from Previous Day

0.01% Up

25-09-2025 (Thu)

2698.90670

NAV Diff is +1.1717 from Previous Day

0.04% Up

24-09-2025 (Wed)

2697.73500

NAV Diff is -0.1083 from Previous Day

-0% Down

23-09-2025 (Tue)

2697.84330

NAV Diff is +1.027 from Previous Day

0.04% Up

22-09-2025 (Mon)

2696.81630

NAV Diff is +1.9584 from Previous Day

0.07% Up

19-09-2025 (Fri)

2694.85790

NAV Diff is +0.4569 from Previous Day

0.02% Up

18-09-2025 (Thu)

2694.40100

NAV Diff is -0.1516 from Previous Day

-0.01% Down

17-09-2025 (Wed)

2694.55260

NAV Diff is +1.6895 from Previous Day

0.06% Up

16-09-2025 (Tue)

2692.86310

NAV Diff is +0.489 from Previous Day

0.02% Up

15-09-2025 (Mon)

2692.37410

NAV Diff is +0.1979 from Previous Day

0.01% Up

12-09-2025 (Fri)

2692.17620

NAV Diff is +0.2952 from Previous Day

0.01% Up

11-09-2025 (Thu)

2691.88100

NAV Diff is +0.7403 from Previous Day

0.03% Up

10-09-2025 (Wed)

2691.14070

NAV Diff is +0.3861 from Previous Day

0.01% Up

09-09-2025 (Tue)

2690.75460

NAV Diff is +1.8331 from Previous Day

0.07% Up

05-09-2025 (Fri)

2688.92150

NAV Diff is +1.9376 from Previous Day

0.07% Up

04-09-2025 (Thu)

2686.98390

NAV Diff is +1.6942 from Previous Day

0.06% Up

03-09-2025 (Wed)

2685.28970

NAV Diff is +1.1108 from Previous Day

0.04% Up

02-09-2025 (Tue)

2684.17890

NAV Diff is +0.3741 from Previous Day

0.01% Up

01-09-2025 (Mon)

2683.80480

NAV Diff is -0.3955 from Previous Day

-0.01% Down

29-08-2025 (Fri)

2684.20030

NAV Diff is -1.6804 from Previous Day

-0.06% Down

28-08-2025 (Thu)

2685.88070

NAV Diff is +3.9982 from Previous Day

0.15% Up

26-08-2025 (Tue)

2681.88250

NAV Diff is -2.7512 from Previous Day

-0.1% Down

25-08-2025 (Mon)

2684.63370

NAV Diff is +0.1095 from Previous Day

0% Down

22-08-2025 (Fri)

2684.52420

NAV Diff is -0.1312 from Previous Day

-0% Down

21-08-2025 (Thu)

2684.65540

NAV Diff is -0.0416 from Previous Day

-0% Down

20-08-2025 (Wed)

2684.69700

NAV Diff is +1.4073 from Previous Day

0.05% Up

19-08-2025 (Tue)

2683.28970

NAV Diff is -0.5793 from Previous Day

-0.02% Down

18-08-2025 (Mon)

2683.86900

NAV Diff is -1.1738 from Previous Day

-0.04% Down

14-08-2025 (Thu)

2685.04280

NAV Diff is +2.9891 from Previous Day

0.11% Up

13-08-2025 (Wed)

2682.05370

No Difference

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