Invesco India Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1053.85040 ⇡ 0.01% As on 26-09-2025 (Fri)

1053.71910 ⇡ 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)

1053.85040

NAV Diff is +0.1313 from Previous Day

0.01% Up

25-09-2025 (Thu)

1053.71910

NAV Diff is +0.4574 from Previous Day

0.04% Up

24-09-2025 (Wed)

1053.26170

NAV Diff is -0.0423 from Previous Day

-0% Down

23-09-2025 (Tue)

1053.30400

NAV Diff is +0.401 from Previous Day

0.04% Up

22-09-2025 (Mon)

1052.90300

NAV Diff is +0.7646 from Previous Day

0.07% Up

19-09-2025 (Fri)

1052.13840

NAV Diff is +0.1783 from Previous Day

0.02% Up

18-09-2025 (Thu)

1051.96010

NAV Diff is -0.0592 from Previous Day

-0.01% Down

17-09-2025 (Wed)

1052.01930

NAV Diff is +0.6596 from Previous Day

0.06% Up

16-09-2025 (Tue)

1051.35970

NAV Diff is +0.1909 from Previous Day

0.02% Up

15-09-2025 (Mon)

1051.16880

NAV Diff is +0.0773 from Previous Day

0.01% Up

12-09-2025 (Fri)

1051.09150

NAV Diff is +0.1152 from Previous Day

0.01% Up

11-09-2025 (Thu)

1050.97630

NAV Diff is +0.2829 from Previous Day

0.03% Up

10-09-2025 (Wed)

1050.69340

NAV Diff is +0.1507 from Previous Day

0.01% Up

09-09-2025 (Tue)

1050.54270

NAV Diff is +0.7158 from Previous Day

0.07% Up

05-09-2025 (Fri)

1049.82690

NAV Diff is +0.7564 from Previous Day

0.07% Up

04-09-2025 (Thu)

1049.07050

NAV Diff is +0.6615 from Previous Day

0.06% Up

03-09-2025 (Wed)

1048.40900

NAV Diff is +0.4337 from Previous Day

0.04% Up

02-09-2025 (Tue)

1047.97530

NAV Diff is +0.1461 from Previous Day

0.01% Up

01-09-2025 (Mon)

1047.82920

NAV Diff is -0.1544 from Previous Day

-0.01% Down

29-08-2025 (Fri)

1047.98360

NAV Diff is -1.2849 from Previous Day

-0.12% Down

28-08-2025 (Thu)

1049.26850

NAV Diff is +1.5619 from Previous Day

0.15% Up

26-08-2025 (Tue)

1047.70660

NAV Diff is -1.0748 from Previous Day

-0.1% Down

25-08-2025 (Mon)

1048.78140

NAV Diff is +0.0428 from Previous Day

0% Down

22-08-2025 (Fri)

1048.73860

NAV Diff is -0.0513 from Previous Day

-0% Down

21-08-2025 (Thu)

1048.78990

NAV Diff is -0.0162 from Previous Day

-0% Down

20-08-2025 (Wed)

1048.80610

NAV Diff is +0.5498 from Previous Day

0.05% Up

19-08-2025 (Tue)

1048.25630

NAV Diff is -0.2264 from Previous Day

-0.02% Down

18-08-2025 (Mon)

1048.48270

NAV Diff is -0.4585 from Previous Day

-0.04% Down

14-08-2025 (Thu)

1048.94120

NAV Diff is +1.1677 from Previous Day

0.11% Up

13-08-2025 (Wed)

1047.77350

No Difference

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