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

Basic Info:

NAV Value:

2458.91700 ⇡ 0.05% As on 18-09-2026 (Fri)

2457.80590 ⇡ 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)

2458.91700

NAV Diff is +1.1111 from Previous Day

0.05% Up

17-09-2026 (Thu)

2457.80590

NAV Diff is +0.5926 from Previous Day

0.02% Up

16-09-2026 (Wed)

2457.21330

NAV Diff is +1.6296 from Previous Day

0.07% Up

15-09-2026 (Tue)

2455.58370

NAV Diff is -3.1111 from Previous Day

-0.13% Down

11-09-2026 (Fri)

2458.69480

NAV Diff is -2.74 from Previous Day

-0.11% Down

10-09-2026 (Thu)

2461.43480

NAV Diff is -1.1111 from Previous Day

-0.05% Down

09-09-2026 (Wed)

2462.54590

NAV Diff is +0.8889 from Previous Day

0.04% Up

08-09-2026 (Tue)

2461.65700

NAV Diff is +0.1481 from Previous Day

0.01% Up

07-09-2026 (Mon)

2461.50890

NAV Diff is +1.1845 from Previous Day

0.05% Up

04-09-2026 (Fri)

2460.32440

NAV Diff is +0.8888 from Previous Day

0.04% Up

03-09-2026 (Thu)

2459.43560

NAV Diff is +5.4815 from Previous Day

0.22% Up

02-09-2026 (Wed)

2453.95410

NAV Diff is +0.3704 from Previous Day

0.02% Up

01-09-2026 (Tue)

2453.58370

NAV Diff is -0.2222 from Previous Day

-0.01% Down

31-08-2026 (Mon)

2453.80590

NAV Diff is -0.3704 from Previous Day

-0.02% Down

28-08-2026 (Fri)

2454.17630

NAV Diff is -1.7037 from Previous Day

-0.07% Down

27-08-2026 (Thu)

2455.88000

NAV Diff is -0.963 from Previous Day

-0.04% Down

25-08-2026 (Tue)

2456.84300

NAV Diff is +1.1111 from Previous Day

0.05% Up

24-08-2026 (Mon)

2455.73190

NAV Diff is +1.1852 from Previous Day

0.05% Up

21-08-2026 (Fri)

2454.54670

NAV Diff is -2.9629 from Previous Day

-0.12% Down

20-08-2026 (Thu)

2457.50960

NAV Diff is -4.3697 from Previous Day

-0.18% Down

19-08-2026 (Wed)

2461.87930

NAV Diff is +0.4445 from Previous Day

0.02% Up

18-08-2026 (Tue)

2461.43480

NAV Diff is -1.7037 from Previous Day

-0.07% Down

17-08-2026 (Mon)

2463.13850

NAV Diff is -2.0741 from Previous Day

-0.08% Down

14-08-2026 (Fri)

2465.21260

NAV Diff is +0.2222 from Previous Day

0.01% Up

13-08-2026 (Thu)

2464.99040

NAV Diff is +1.1111 from Previous Day

0.05% Up

12-08-2026 (Wed)

2463.87930

NAV Diff is +0.5186 from Previous Day

0.02% Up

11-08-2026 (Tue)

2463.36070

NAV Diff is -0.8149 from Previous Day

-0.03% Down

10-08-2026 (Mon)

2464.17560

NAV Diff is +2.0741 from Previous Day

0.08% Up

07-08-2026 (Fri)

2462.10150

NAV Diff is +0.4445 from Previous Day

0.02% Up

06-08-2026 (Thu)

2461.65700

No Difference

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