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

Basic Info:

NAV Value:

1017.93160 ⇡ 0.03% As on 20-04-2026 (Mon)

1017.65480 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1017.93160

NAV Diff is +0.2768 from Previous Day

0.03% Up

17-04-2026 (Fri)

1017.65480

NAV Diff is +0.2601 from Previous Day

0.03% Up

16-04-2026 (Thu)

1017.39470

NAV Diff is +0.0395 from Previous Day

0% Down

15-04-2026 (Wed)

1017.35520

NAV Diff is +1.1171 from Previous Day

0.11% Up

13-04-2026 (Mon)

1016.23810

NAV Diff is -0.0764 from Previous Day

-0.01% Down

10-04-2026 (Fri)

1016.31450

NAV Diff is +0.6097 from Previous Day

0.06% Up

09-04-2026 (Thu)

1015.70480

NAV Diff is +0.7504 from Previous Day

0.07% Up

08-04-2026 (Wed)

1014.95440

NAV Diff is +3.4245 from Previous Day

0.34% Up

07-04-2026 (Tue)

1011.52990

NAV Diff is +0.4516 from Previous Day

0.04% Up

06-04-2026 (Mon)

1011.07830

NAV Diff is +0.6202 from Previous Day

0.06% Up

02-04-2026 (Thu)

1010.45810

NAV Diff is -1.6215 from Previous Day

-0.16% Down

31-03-2026 (Tue)

1012.07960

NAV Diff is +0.1702 from Previous Day

0.02% Up

30-03-2026 (Mon)

1011.90940

NAV Diff is +0.153 from Previous Day

0.02% Up

27-03-2026 (Fri)

1011.75640

NAV Diff is -0.5431 from Previous Day

-0.05% Down

25-03-2026 (Wed)

1012.29950

NAV Diff is -0.1017 from Previous Day

-0.01% Down

24-03-2026 (Tue)

1012.40120

NAV Diff is -0.0504 from Previous Day

-0% Down

23-03-2026 (Mon)

1012.45160

NAV Diff is -1.8068 from Previous Day

-0.18% Down

20-03-2026 (Fri)

1014.25840

NAV Diff is -0.4522 from Previous Day

-0.04% Down

18-03-2026 (Wed)

1014.71060

NAV Diff is +0.5494 from Previous Day

0.05% Up

17-03-2026 (Tue)

1014.16120

NAV Diff is +0.0159 from Previous Day

0% Down

16-03-2026 (Mon)

1014.14530

NAV Diff is -0.285 from Previous Day

-0.03% Down

13-03-2026 (Fri)

1014.43030

NAV Diff is -0.4301 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1014.86040

NAV Diff is -0.7353 from Previous Day

-0.07% Down

11-03-2026 (Wed)

1015.59570

NAV Diff is +0.3466 from Previous Day

0.03% Up

10-03-2026 (Tue)

1015.24910

NAV Diff is +0.674 from Previous Day

0.07% Up

09-03-2026 (Mon)

1014.57510

NAV Diff is -0.8354 from Previous Day

-0.08% Down

06-03-2026 (Fri)

1015.41050

NAV Diff is +0.0884 from Previous Day

0.01% Up

05-03-2026 (Thu)

1015.32210

NAV Diff is +0.4699 from Previous Day

0.05% Up

04-03-2026 (Wed)

1014.85220

NAV Diff is -1.8219 from Previous Day

-0.18% Down

02-03-2026 (Mon)

1016.67410

No Difference

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