Invesco India Treasury Advantage Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1017.95240 ⇡ 0.03% As on 18-09-2026 (Fri)

1017.68610 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

1017.95240

NAV Diff is +0.2663 from Previous Day

0.03% Up

17-09-2026 (Thu)

1017.68610

NAV Diff is +0.1365 from Previous Day

0.01% Up

16-09-2026 (Wed)

1017.54960

NAV Diff is +0.3487 from Previous Day

0.03% Up

15-09-2026 (Tue)

1017.20090

NAV Diff is -0.2389 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1017.43980

NAV Diff is -0.4799 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1017.91970

NAV Diff is -0.0327 from Previous Day

-0% Down

09-09-2026 (Wed)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1017.95240

NAV Diff is +0.0337 from Previous Day

0% Down

28-08-2026 (Fri)

1017.91870

NAV Diff is -0.0337 from Previous Day

-0% Down

27-08-2026 (Thu)

1017.95240

NAV Diff is +0.2128 from Previous Day

0.02% Up

25-08-2026 (Tue)

1017.73960

NAV Diff is +0.2866 from Previous Day

0.03% Up

24-08-2026 (Mon)

1017.45300

NAV Diff is +0.5028 from Previous Day

0.05% Up

21-08-2026 (Fri)

1016.95020

NAV Diff is -0.3424 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1017.29260

NAV Diff is -0.6598 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1017.95240

NAV Diff is +0.0073 from Previous Day

0% Down

18-08-2026 (Tue)

1017.94510

NAV Diff is -0.0073 from Previous Day

-0% Down

17-08-2026 (Mon)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1017.95240

No Difference

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