Invesco India Short Term Fund- Discretionary Dividend NAV History

Basic Info:

NAV Value:

2815.73340 ⇡ 0.05% As on 18-09-2026 (Fri)

2814.37810 ⇡ 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)

2815.73340

NAV Diff is +1.3553 from Previous Day

0.05% Up

17-09-2026 (Thu)

2814.37810

NAV Diff is +0.5962 from Previous Day

0.02% Up

16-09-2026 (Wed)

2813.78190

NAV Diff is +1.7975 from Previous Day

0.06% Up

15-09-2026 (Tue)

2811.98440

NAV Diff is -3.7606 from Previous Day

-0.13% Down

11-09-2026 (Fri)

2815.74500

NAV Diff is -3.236 from Previous Day

-0.11% Down

10-09-2026 (Thu)

2818.98100

NAV Diff is -1.349 from Previous Day

-0.05% Down

09-09-2026 (Wed)

2820.33000

NAV Diff is +0.9789 from Previous Day

0.03% Up

08-09-2026 (Tue)

2819.35110

NAV Diff is +0.1653 from Previous Day

0.01% Up

07-09-2026 (Mon)

2819.18580

NAV Diff is +1.4524 from Previous Day

0.05% Up

04-09-2026 (Fri)

2817.73340

NAV Diff is +0.9933 from Previous Day

0.04% Up

03-09-2026 (Thu)

2816.74010

NAV Diff is +6.2796 from Previous Day

0.22% Up

02-09-2026 (Wed)

2810.46050

NAV Diff is +0.4529 from Previous Day

0.02% Up

01-09-2026 (Tue)

2810.00760

NAV Diff is -0.1654 from Previous Day

-0.01% Down

31-08-2026 (Mon)

2810.17300

NAV Diff is -0.2868 from Previous Day

-0.01% Down

28-08-2026 (Fri)

2810.45980

NAV Diff is -1.9017 from Previous Day

-0.07% Down

27-08-2026 (Thu)

2812.36150

NAV Diff is -1.0333 from Previous Day

-0.04% Down

25-08-2026 (Tue)

2813.39480

NAV Diff is +1.3601 from Previous Day

0.05% Up

24-08-2026 (Mon)

2812.03470

NAV Diff is +1.3469 from Previous Day

0.05% Up

21-08-2026 (Fri)

2810.68780

NAV Diff is -3.3959 from Previous Day

-0.12% Down

20-08-2026 (Thu)

2814.08370

NAV Diff is -5.0809 from Previous Day

-0.18% Down

19-08-2026 (Wed)

2819.16460

NAV Diff is +0.4776 from Previous Day

0.02% Up

18-08-2026 (Tue)

2818.68700

NAV Diff is -1.9603 from Previous Day

-0.07% Down

17-08-2026 (Mon)

2820.64730

NAV Diff is -2.3834 from Previous Day

-0.08% Down

14-08-2026 (Fri)

2823.03070

NAV Diff is +0.2565 from Previous Day

0.01% Up

13-08-2026 (Thu)

2822.77420

NAV Diff is +1.2207 from Previous Day

0.04% Up

12-08-2026 (Wed)

2821.55350

NAV Diff is +0.563 from Previous Day

0.02% Up

11-08-2026 (Tue)

2820.99050

NAV Diff is -0.9148 from Previous Day

-0.03% Down

10-08-2026 (Mon)

2821.90530

NAV Diff is +2.2442 from Previous Day

0.08% Up

07-08-2026 (Fri)

2819.66110

NAV Diff is +0.4589 from Previous Day

0.02% Up

06-08-2026 (Thu)

2819.20220

No Difference

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