Invesco India Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1019.68400 ⇡ 0.04% As on 01-08-2025 (Fri)

1019.26290 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

1019.68400

NAV Diff is +0.4211 from Previous Day

0.04% Up

31-07-2025 (Thu)

1019.26290

NAV Diff is +0.1785 from Previous Day

0.02% Up

30-07-2025 (Wed)

1019.08440

NAV Diff is +0.065 from Previous Day

0.01% Up

29-07-2025 (Tue)

1019.01940

NAV Diff is -0.5733 from Previous Day

-0.06% Down

28-07-2025 (Mon)

1019.59270

NAV Diff is +0.0209 from Previous Day

0% Down

25-07-2025 (Fri)

1019.57180

NAV Diff is -0.4182 from Previous Day

-0.04% Down

24-07-2025 (Thu)

1019.99000

NAV Diff is +0.0982 from Previous Day

0.01% Up

23-07-2025 (Wed)

1019.89180

NAV Diff is +0.3888 from Previous Day

0.04% Up

22-07-2025 (Tue)

1019.50300

NAV Diff is -1.1194 from Previous Day

-0.11% Down

21-07-2025 (Mon)

1020.62240

NAV Diff is +0.4043 from Previous Day

0.04% Up

18-07-2025 (Fri)

1020.21810

NAV Diff is +0.4011 from Previous Day

0.04% Up

17-07-2025 (Thu)

1019.81700

NAV Diff is +0.5204 from Previous Day

0.05% Up

16-07-2025 (Wed)

1019.29660

NAV Diff is +0.0957 from Previous Day

0.01% Up

15-07-2025 (Tue)

1019.20090

NAV Diff is -0.2129 from Previous Day

-0.02% Down

14-07-2025 (Mon)

1019.41380

NAV Diff is +0.3539 from Previous Day

0.03% Up

11-07-2025 (Fri)

1019.05990

NAV Diff is +0.0465 from Previous Day

0% Down

10-07-2025 (Thu)

1019.01340

NAV Diff is +0.0297 from Previous Day

0% Down

09-07-2025 (Wed)

1018.98370

NAV Diff is -0.0982 from Previous Day

-0.01% Down

08-07-2025 (Tue)

1019.08190

NAV Diff is -0.8054 from Previous Day

-0.08% Down

07-07-2025 (Mon)

1019.88730

NAV Diff is +0.6213 from Previous Day

0.06% Up

04-07-2025 (Fri)

1019.26600

NAV Diff is +0.1587 from Previous Day

0.02% Up

03-07-2025 (Thu)

1019.10730

NAV Diff is +0.7994 from Previous Day

0.08% Up

02-07-2025 (Wed)

1018.30790

NAV Diff is +0.6362 from Previous Day

0.06% Up

01-07-2025 (Tue)

1017.67170

NAV Diff is +0.8977 from Previous Day

0.09% Up

30-06-2025 (Mon)

1016.77400

NAV Diff is +0.6304 from Previous Day

0.06% Up

27-06-2025 (Fri)

1016.14360

NAV Diff is -0.1419 from Previous Day

-0.01% Down

26-06-2025 (Thu)

1016.28550

NAV Diff is -0.0109 from Previous Day

-0% Down

25-06-2025 (Wed)

1016.29640

NAV Diff is -0.3564 from Previous Day

-0.04% Down

24-06-2025 (Tue)

1016.65280

NAV Diff is +1.1933 from Previous Day

0.12% Up

23-06-2025 (Mon)

1015.45950

No Difference

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