Invesco India Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1016.77120 ⇡ 0.05% As on 18-09-2026 (Fri)

1016.28180 ⇡ 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)

1016.77120

NAV Diff is +0.4894 from Previous Day

0.05% Up

17-09-2026 (Thu)

1016.28180

NAV Diff is +0.2152 from Previous Day

0.02% Up

16-09-2026 (Wed)

1016.06660

NAV Diff is +0.6492 from Previous Day

0.06% Up

15-09-2026 (Tue)

1015.41740

NAV Diff is -1.358 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1016.77540

NAV Diff is -1.1674 from Previous Day

-0.11% Down

10-09-2026 (Thu)

1017.94280

NAV Diff is -0.4871 from Previous Day

-0.05% Down

09-09-2026 (Wed)

1018.42990

NAV Diff is +0.3535 from Previous Day

0.03% Up

08-09-2026 (Tue)

1018.07640

NAV Diff is +0.0597 from Previous Day

0.01% Up

07-09-2026 (Mon)

1018.01670

NAV Diff is +0.5246 from Previous Day

0.05% Up

04-09-2026 (Fri)

1017.49210

NAV Diff is +0.3586 from Previous Day

0.04% Up

03-09-2026 (Thu)

1017.13350

NAV Diff is +2.2676 from Previous Day

0.22% Up

02-09-2026 (Wed)

1014.86590

NAV Diff is +0.1636 from Previous Day

0.02% Up

01-09-2026 (Tue)

1014.70230

NAV Diff is -0.0597 from Previous Day

-0.01% Down

31-08-2026 (Mon)

1014.76200

NAV Diff is -0.1036 from Previous Day

-0.01% Down

28-08-2026 (Fri)

1014.86560

NAV Diff is -0.6868 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1015.55240

NAV Diff is -0.3731 from Previous Day

-0.04% Down

25-08-2026 (Tue)

1015.92550

NAV Diff is +0.4911 from Previous Day

0.05% Up

24-08-2026 (Mon)

1015.43440

NAV Diff is +0.4863 from Previous Day

0.05% Up

21-08-2026 (Fri)

1014.94810

NAV Diff is -1.2263 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1016.17440

NAV Diff is -1.8347 from Previous Day

-0.18% Down

19-08-2026 (Wed)

1018.00910

NAV Diff is +0.1724 from Previous Day

0.02% Up

18-08-2026 (Tue)

1017.83670

NAV Diff is -0.7078 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1018.54450

NAV Diff is -0.8606 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1019.40510

NAV Diff is +0.0926 from Previous Day

0.01% Up

13-08-2026 (Thu)

1019.31250

NAV Diff is +0.4408 from Previous Day

0.04% Up

12-08-2026 (Wed)

1018.87170

NAV Diff is +0.2033 from Previous Day

0.02% Up

11-08-2026 (Tue)

1018.66840

NAV Diff is -3.0666 from Previous Day

-0.3% Down

10-08-2026 (Mon)

1021.73500

NAV Diff is +0.8126 from Previous Day

0.08% Up

07-08-2026 (Fri)

1020.92240

NAV Diff is +0.1661 from Previous Day

0.02% Up

06-08-2026 (Thu)

1020.75630

No Difference

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