Invesco India Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1022.01330 ⇡ 0.28% As on 05-06-2026 (Fri)

1019.17080 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

1022.01330

NAV Diff is +2.8425 from Previous Day

0.28% Up

04-06-2026 (Thu)

1019.17080

NAV Diff is +0.4627 from Previous Day

0.05% Up

03-06-2026 (Wed)

1018.70810

NAV Diff is -0.2136 from Previous Day

-0.02% Down

02-06-2026 (Tue)

1018.92170

NAV Diff is +0.7765 from Previous Day

0.08% Up

01-06-2026 (Mon)

1018.14520

NAV Diff is +0.3372 from Previous Day

0.03% Up

29-05-2026 (Fri)

1017.80800

NAV Diff is +0.8878 from Previous Day

0.09% Up

27-05-2026 (Wed)

1016.92020

NAV Diff is +0.4712 from Previous Day

0.05% Up

26-05-2026 (Tue)

1016.44900

NAV Diff is +0.1976 from Previous Day

0.02% Up

25-05-2026 (Mon)

1016.25140

NAV Diff is +1.6083 from Previous Day

0.16% Up

22-05-2026 (Fri)

1014.64310

NAV Diff is +0.6325 from Previous Day

0.06% Up

21-05-2026 (Thu)

1014.01060

NAV Diff is -1.1157 from Previous Day

-0.11% Down

20-05-2026 (Wed)

1015.12630

NAV Diff is -0.3435 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1015.46980

NAV Diff is +0.4672 from Previous Day

0.05% Up

18-05-2026 (Mon)

1015.00260

NAV Diff is -1.8976 from Previous Day

-0.19% Down

15-05-2026 (Fri)

1016.90020

NAV Diff is -1.1787 from Previous Day

-0.12% Down

14-05-2026 (Thu)

1018.07890

NAV Diff is -0.1803 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1018.25920

NAV Diff is -0.0572 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1018.31640

NAV Diff is -0.4793 from Previous Day

-0.05% Down

11-05-2026 (Mon)

1018.79570

NAV Diff is -0.5751 from Previous Day

-0.06% Down

08-05-2026 (Fri)

1019.37080

NAV Diff is -0.2758 from Previous Day

-0.03% Down

07-05-2026 (Thu)

1019.64660

NAV Diff is +0.5432 from Previous Day

0.05% Up

06-05-2026 (Wed)

1019.10340

NAV Diff is +1.7443 from Previous Day

0.17% Up

05-05-2026 (Tue)

1017.35910

NAV Diff is -0.0484 from Previous Day

-0% Down

04-05-2026 (Mon)

1017.40750

NAV Diff is +1.3204 from Previous Day

0.13% Up

30-04-2026 (Thu)

1016.08710

NAV Diff is -0.8198 from Previous Day

-0.08% Down

29-04-2026 (Wed)

1016.90690

NAV Diff is -0.8593 from Previous Day

-0.08% Down

28-04-2026 (Tue)

1017.76620

NAV Diff is -0.3936 from Previous Day

-0.04% Down

27-04-2026 (Mon)

1018.15980

NAV Diff is +0.7146 from Previous Day

0.07% Up

24-04-2026 (Fri)

1017.44520

NAV Diff is -0.3932 from Previous Day

-0.04% Down

23-04-2026 (Thu)

1017.83840

No Difference

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