Invesco India Short Term Fund - Plan B - Monthly Dividend NAV History

Basic Info:

NAV Value:

2330.50360 ⇡ 0.11% As on 17-06-2025 (Tue)

2327.84170 ⇡ 0.11% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

2330.50360

NAV Diff is +2.6619 from Previous Day

0.11% Up

16-06-2025 (Mon)

2327.84170

NAV Diff is +1.6546 from Previous Day

0.07% Up

13-06-2025 (Fri)

2326.18710

NAV Diff is -2.2302 from Previous Day

-0.1% Down

12-06-2025 (Thu)

2328.41730

NAV Diff is -2.1582 from Previous Day

-0.09% Down

11-06-2025 (Wed)

2330.57550

NAV Diff is -2.0864 from Previous Day

-0.09% Down

10-06-2025 (Tue)

2332.66190

NAV Diff is -4.3165 from Previous Day

-0.19% Down

09-06-2025 (Mon)

2336.97840

NAV Diff is -1.3669 from Previous Day

-0.06% Down

06-06-2025 (Fri)

2338.34530

NAV Diff is +7.0503 from Previous Day

0.3% Up

05-06-2025 (Thu)

2331.29500

NAV Diff is +0.7914 from Previous Day

0.03% Up

04-06-2025 (Wed)

2330.50360

NAV Diff is +0.4317 from Previous Day

0.02% Up

03-06-2025 (Tue)

2330.07190

NAV Diff is +0.5036 from Previous Day

0.02% Up

02-06-2025 (Mon)

2329.56830

NAV Diff is +1.151 from Previous Day

0.05% Up

30-05-2025 (Fri)

2328.41730

NAV Diff is -0.3597 from Previous Day

-0.02% Down

29-05-2025 (Thu)

2328.77700

NAV Diff is +0.072 from Previous Day

0% Down

28-05-2025 (Wed)

2328.70500

NAV Diff is +1.0791 from Previous Day

0.05% Up

27-05-2025 (Tue)

2327.62590

NAV Diff is +0.4317 from Previous Day

0.02% Up

26-05-2025 (Mon)

2327.19420

NAV Diff is +0.9352 from Previous Day

0.04% Up

23-05-2025 (Fri)

2326.25900

NAV Diff is +0.4317 from Previous Day

0.02% Up

22-05-2025 (Thu)

2325.82730

NAV Diff is -0.6475 from Previous Day

-0.03% Down

21-05-2025 (Wed)

2326.47480

NAV Diff is +4.1007 from Previous Day

0.18% Up

20-05-2025 (Tue)

2322.37410

NAV Diff is +1.6547 from Previous Day

0.07% Up

19-05-2025 (Mon)

2320.71940

NAV Diff is +1.9424 from Previous Day

0.08% Up

16-05-2025 (Fri)

2318.77700

NAV Diff is +3.3813 from Previous Day

0.15% Up

15-05-2025 (Thu)

2315.39570

NAV Diff is +2.6619 from Previous Day

0.11% Up

14-05-2025 (Wed)

2312.73380

NAV Diff is +2.7338 from Previous Day

0.12% Up

13-05-2025 (Tue)

2310.00000

NAV Diff is +7.1223 from Previous Day

0.31% Up

09-05-2025 (Fri)

2302.87770

NAV Diff is -0.6475 from Previous Day

-0.03% Down

08-05-2025 (Thu)

2303.52520

NAV Diff is -3.669 from Previous Day

-0.16% Down

07-05-2025 (Wed)

2307.19420

NAV Diff is +0.7913 from Previous Day

0.03% Up

06-05-2025 (Tue)

2306.40290

No Difference

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