Invesco India Treasury Advantage Fund - Annual Bonus NAV History

Basic Info:

NAV Value:

2738.23490 ⇡ 0.01% As on 29-11-2019 (Fri)

2737.86720 ⇡ 0.01% As on 28-11-2019 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low 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

29-11-2019 (Fri)

2738.23490

NAV Diff is +0.3677 from Previous Day

0.01% Up

28-11-2019 (Thu)

2737.86720

NAV Diff is +0.7754 from Previous Day

0.03% Up

27-11-2019 (Wed)

2737.09180

NAV Diff is +0.872 from Previous Day

0.03% Up

26-11-2019 (Tue)

2736.21980

NAV Diff is +0.4528 from Previous Day

0.02% Up

25-11-2019 (Mon)

2735.76700

NAV Diff is +1.2734 from Previous Day

0.05% Up

22-11-2019 (Fri)

2734.49360

NAV Diff is +0.8558 from Previous Day

0.03% Up

21-11-2019 (Thu)

2733.63780

NAV Diff is +0.6198 from Previous Day

0.02% Up

20-11-2019 (Wed)

2733.01800

NAV Diff is +0.6703 from Previous Day

0.02% Up

19-11-2019 (Tue)

2732.34770

NAV Diff is +0.5616 from Previous Day

0.02% Up

18-11-2019 (Mon)

2731.78610

NAV Diff is +1.4909 from Previous Day

0.05% Up

15-11-2019 (Fri)

2730.29520

NAV Diff is +1.7099 from Previous Day

0.06% Up

14-11-2019 (Thu)

2728.58530

NAV Diff is +0.5516 from Previous Day

0.02% Up

13-11-2019 (Wed)

2728.03370

NAV Diff is +1.1231 from Previous Day

0.04% Up

11-11-2019 (Mon)

2726.91060

NAV Diff is +1.67 from Previous Day

0.06% Up

08-11-2019 (Fri)

2725.24060

NAV Diff is -0.0441 from Previous Day

-0% Down

07-11-2019 (Thu)

2725.28470

NAV Diff is +0.9314 from Previous Day

0.03% Up

06-11-2019 (Wed)

2724.35330

NAV Diff is -0.0725 from Previous Day

-0% Down

05-11-2019 (Tue)

2724.42580

NAV Diff is +0.1203 from Previous Day

0% Down

04-11-2019 (Mon)

2724.30550

NAV Diff is +0.4791 from Previous Day

0.02% Up

01-11-2019 (Fri)

2723.82640

NAV Diff is +1.0102 from Previous Day

0.04% Up

31-10-2019 (Thu)

2722.81620

NAV Diff is +1.9778 from Previous Day

0.07% Up

30-10-2019 (Wed)

2720.83840

NAV Diff is +2.1585 from Previous Day

0.08% Up

29-10-2019 (Tue)

2718.67990

NAV Diff is +1.9196 from Previous Day

0.07% Up

25-10-2019 (Fri)

2716.76030

NAV Diff is +0.6445 from Previous Day

0.02% Up

24-10-2019 (Thu)

2716.11580

NAV Diff is +0.4119 from Previous Day

0.02% Up

23-10-2019 (Wed)

2715.70390

NAV Diff is +1.142 from Previous Day

0.04% Up

22-10-2019 (Tue)

2714.56190

NAV Diff is +1.9947 from Previous Day

0.07% Up

18-10-2019 (Fri)

2712.56720

NAV Diff is +0.7312 from Previous Day

0.03% Up

17-10-2019 (Thu)

2711.83600

NAV Diff is +0.9293 from Previous Day

0.03% Up

16-10-2019 (Wed)

2710.90670

No Difference

-