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

Basic Info:

NAV Value:

1012.68580 ⇡ 0.02% As on 17-09-2026 (Thu)

1012.47430 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1012.68580

NAV Diff is +0.2115 from Previous Day

0.02% Up

16-09-2026 (Wed)

1012.47430

NAV Diff is +0.6438 from Previous Day

0.06% Up

15-09-2026 (Tue)

1011.83050

NAV Diff is -1.3654 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1013.19590

NAV Diff is -1.1663 from Previous Day

-0.12% Down

10-09-2026 (Thu)

1014.36220

NAV Diff is -0.4884 from Previous Day

-0.05% Down

09-09-2026 (Wed)

1014.85060

NAV Diff is +0.3492 from Previous Day

0.03% Up

08-09-2026 (Tue)

1014.50140

NAV Diff is +0.0564 from Previous Day

0.01% Up

07-09-2026 (Mon)

1014.44500

NAV Diff is +0.5136 from Previous Day

0.05% Up

04-09-2026 (Fri)

1013.93140

NAV Diff is +0.3543 from Previous Day

0.03% Up

03-09-2026 (Thu)

1013.57710

NAV Diff is +2.2566 from Previous Day

0.22% Up

02-09-2026 (Wed)

1011.32050

NAV Diff is +0.1599 from Previous Day

0.02% Up

01-09-2026 (Tue)

1011.16060

NAV Diff is -0.0625 from Previous Day

-0.01% Down

31-08-2026 (Mon)

1011.22310

NAV Diff is -0.1124 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1011.33550

NAV Diff is -0.6874 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1012.02290

NAV Diff is -0.3779 from Previous Day

-0.04% Down

25-08-2026 (Tue)

1012.40080

NAV Diff is +0.4863 from Previous Day

0.05% Up

24-08-2026 (Mon)

1011.91450

NAV Diff is +0.4756 from Previous Day

0.05% Up

21-08-2026 (Fri)

1011.43890

NAV Diff is -1.2251 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1012.66400

NAV Diff is -1.8315 from Previous Day

-0.18% Down

19-08-2026 (Wed)

1014.49550

NAV Diff is +0.1688 from Previous Day

0.02% Up

18-08-2026 (Tue)

1014.32670

NAV Diff is -0.7084 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1015.03510

NAV Diff is -0.8668 from Previous Day

-0.09% Down

14-08-2026 (Fri)

1015.90190

NAV Diff is +0.0892 from Previous Day

0.01% Up

13-08-2026 (Thu)

1015.81270

NAV Diff is +0.4363 from Previous Day

0.04% Up

12-08-2026 (Wed)

1015.37640

NAV Diff is +0.1995 from Previous Day

0.02% Up

11-08-2026 (Tue)

1015.17690

NAV Diff is -3.0368 from Previous Day

-0.3% Down

10-08-2026 (Mon)

1018.21370

NAV Diff is +0.8006 from Previous Day

0.08% Up

07-08-2026 (Fri)

1017.41310

NAV Diff is +0.1625 from Previous Day

0.02% Up

06-08-2026 (Thu)

1017.25060

NAV Diff is +0.7006 from Previous Day

0.07% Up

05-08-2026 (Wed)

1016.55000

No Difference

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