Invesco India Short Term Fund - Growth NAV History

Basic Info:

NAV Value:

3600.55900 ⇡ 0.04% As on 01-08-2025 (Fri)

3599.07200 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

3600.55900

NAV Diff is +1.487 from Previous Day

0.04% Up

31-07-2025 (Thu)

3599.07200

NAV Diff is +0.6302 from Previous Day

0.02% Up

30-07-2025 (Wed)

3598.44180

NAV Diff is +0.2298 from Previous Day

0.01% Up

29-07-2025 (Tue)

3598.21200

NAV Diff is +0.0663 from Previous Day

0% Down

28-07-2025 (Mon)

3598.14570

NAV Diff is +0.074 from Previous Day

0% Down

25-07-2025 (Fri)

3598.07170

NAV Diff is -1.476 from Previous Day

-0.04% Down

24-07-2025 (Thu)

3599.54770

NAV Diff is +0.3468 from Previous Day

0.01% Up

23-07-2025 (Wed)

3599.20090

NAV Diff is +1.3751 from Previous Day

0.04% Up

22-07-2025 (Tue)

3597.82580

NAV Diff is +1.7738 from Previous Day

0.05% Up

21-07-2025 (Mon)

3596.05200

NAV Diff is +1.4246 from Previous Day

0.04% Up

18-07-2025 (Fri)

3594.62740

NAV Diff is +1.4134 from Previous Day

0.04% Up

17-07-2025 (Thu)

3593.21400

NAV Diff is +1.8333 from Previous Day

0.05% Up

16-07-2025 (Wed)

3591.38070

NAV Diff is +0.3373 from Previous Day

0.01% Up

15-07-2025 (Tue)

3591.04340

NAV Diff is +0.7042 from Previous Day

0.02% Up

14-07-2025 (Mon)

3590.33920

NAV Diff is +1.2464 from Previous Day

0.03% Up

11-07-2025 (Fri)

3589.09280

NAV Diff is +0.1637 from Previous Day

0% Down

10-07-2025 (Thu)

3588.92910

NAV Diff is +0.1047 from Previous Day

0% Down

09-07-2025 (Wed)

3588.82440

NAV Diff is -0.346 from Previous Day

-0.01% Down

08-07-2025 (Tue)

3589.17040

NAV Diff is +0.2868 from Previous Day

0.01% Up

07-07-2025 (Mon)

3588.88360

NAV Diff is +2.186 from Previous Day

0.06% Up

04-07-2025 (Fri)

3586.69760

NAV Diff is +0.5586 from Previous Day

0.02% Up

03-07-2025 (Thu)

3586.13900

NAV Diff is +2.8129 from Previous Day

0.08% Up

02-07-2025 (Wed)

3583.32610

NAV Diff is +2.2388 from Previous Day

0.06% Up

01-07-2025 (Tue)

3581.08730

NAV Diff is +3.1588 from Previous Day

0.09% Up

30-06-2025 (Mon)

3577.92850

NAV Diff is +2.2184 from Previous Day

0.06% Up

27-06-2025 (Fri)

3575.71010

NAV Diff is -0.4994 from Previous Day

-0.01% Down

26-06-2025 (Thu)

3576.20950

NAV Diff is -0.0384 from Previous Day

-0% Down

25-06-2025 (Wed)

3576.24790

NAV Diff is -1.2541 from Previous Day

-0.04% Down

24-06-2025 (Tue)

3577.50200

NAV Diff is +4.1992 from Previous Day

0.12% Up

23-06-2025 (Mon)

3573.30280

No Difference

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