Invesco India Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1050.17870 ⇡ 0.05% As on 18-09-2026 (Fri)

1049.67320 ⇡ 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)

1050.17870

NAV Diff is +0.5055 from Previous Day

0.05% Up

17-09-2026 (Thu)

1049.67320

NAV Diff is +0.2223 from Previous Day

0.02% Up

16-09-2026 (Wed)

1049.45090

NAV Diff is +0.67 from Previous Day

0.06% Up

15-09-2026 (Tue)

1048.78090

NAV Diff is -1.4026 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1050.18350

NAV Diff is -1.2057 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1051.38920

NAV Diff is -0.5031 from Previous Day

-0.05% Down

09-09-2026 (Wed)

1051.89230

NAV Diff is +0.3651 from Previous Day

0.03% Up

08-09-2026 (Tue)

1051.52720

NAV Diff is +0.0617 from Previous Day

0.01% Up

07-09-2026 (Mon)

1051.46550

NAV Diff is +0.5418 from Previous Day

0.05% Up

04-09-2026 (Fri)

1050.92370

NAV Diff is +0.3704 from Previous Day

0.04% Up

03-09-2026 (Thu)

1050.55330

NAV Diff is +2.3421 from Previous Day

0.22% Up

02-09-2026 (Wed)

1048.21120

NAV Diff is +0.1688 from Previous Day

0.02% Up

01-09-2026 (Tue)

1048.04240

NAV Diff is -0.0617 from Previous Day

-0.01% Down

31-08-2026 (Mon)

1048.10410

NAV Diff is -0.107 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1048.21110

NAV Diff is -0.7092 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1048.92030

NAV Diff is -0.3855 from Previous Day

-0.04% Down

25-08-2026 (Tue)

1049.30580

NAV Diff is +0.5073 from Previous Day

0.05% Up

24-08-2026 (Mon)

1048.79850

NAV Diff is +0.5023 from Previous Day

0.05% Up

21-08-2026 (Fri)

1048.29620

NAV Diff is -1.2667 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1049.56290

NAV Diff is -1.8951 from Previous Day

-0.18% Down

19-08-2026 (Wed)

1051.45800

NAV Diff is +0.1782 from Previous Day

0.02% Up

18-08-2026 (Tue)

1051.27980

NAV Diff is -0.7309 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1052.01070

NAV Diff is -0.8888 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1052.89950

NAV Diff is +0.0956 from Previous Day

0.01% Up

13-08-2026 (Thu)

1052.80390

NAV Diff is +0.4553 from Previous Day

0.04% Up

12-08-2026 (Wed)

1052.34860

NAV Diff is +0.21 from Previous Day

0.02% Up

11-08-2026 (Tue)

1052.13860

NAV Diff is -0.3421 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1052.48070

NAV Diff is +0.837 from Previous Day

0.08% Up

07-08-2026 (Fri)

1051.64370

NAV Diff is +0.1711 from Previous Day

0.02% Up

06-08-2026 (Thu)

1051.47260

No Difference

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