Invesco India Treasury Advantage Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1017.95240 ⇣ 0% As on 08-06-2026 (Mon)

1017.95240 ⇣ 0% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

05-06-2026 (Fri)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1017.95240

NAV Diff is +0.2119 from Previous Day

0.02% Up

29-05-2026 (Fri)

1017.74050

NAV Diff is +0.7417 from Previous Day

0.07% Up

27-05-2026 (Wed)

1016.99880

NAV Diff is +0.3663 from Previous Day

0.04% Up

26-05-2026 (Tue)

1016.63250

NAV Diff is -0.0452 from Previous Day

-0% Down

25-05-2026 (Mon)

1016.67770

NAV Diff is +0.6801 from Previous Day

0.07% Up

22-05-2026 (Fri)

1015.99760

NAV Diff is +0.1282 from Previous Day

0.01% Up

21-05-2026 (Thu)

1015.86940

NAV Diff is -0.8888 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1016.75820

NAV Diff is -0.3508 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1017.10900

NAV Diff is +0.3387 from Previous Day

0.03% Up

18-05-2026 (Mon)

1016.77030

NAV Diff is -0.4236 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1017.19390

NAV Diff is -0.2608 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1017.45470

NAV Diff is -0.167 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1017.62170

NAV Diff is -0.1103 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1017.73200

NAV Diff is -0.2204 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1017.95240

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1017.95240

NAV Diff is +0.56 from Previous Day

0.06% Up

30-04-2026 (Thu)

1017.39240

NAV Diff is -0.2831 from Previous Day

-0.03% Down

29-04-2026 (Wed)

1017.67550

NAV Diff is -0.2204 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1017.89590

NAV Diff is +0.0812 from Previous Day

0.01% Up

27-04-2026 (Mon)

1017.81470

NAV Diff is +0.2975 from Previous Day

0.03% Up

24-04-2026 (Fri)

1017.51720

No Difference

-