Invesco India Treasury Advantage Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

1795.94660 ⇡ 0.02% As on 18-10-2022 (Tue)

1795.65200 ⇡ 0.02% As on 17-10-2022 (Mon)

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

18-10-2022 (Tue)

1795.94660

NAV Diff is +0.2946 from Previous Day

0.02% Up

17-10-2022 (Mon)

1795.65200

NAV Diff is +1.3357 from Previous Day

0.07% Up

14-10-2022 (Fri)

1794.31630

NAV Diff is -0.1093 from Previous Day

-0.01% Down

13-10-2022 (Thu)

1794.42560

NAV Diff is +0.3348 from Previous Day

0.02% Up

12-10-2022 (Wed)

1794.09080

NAV Diff is +0.1679 from Previous Day

0.01% Up

11-10-2022 (Tue)

1793.92290

NAV Diff is -0.6299 from Previous Day

-0.04% Down

10-10-2022 (Mon)

1794.55280

NAV Diff is +0.0526 from Previous Day

0% Down

07-10-2022 (Fri)

1794.50020

NAV Diff is -0.0326 from Previous Day

-0% Down

06-10-2022 (Thu)

1794.53280

NAV Diff is +0.4405 from Previous Day

0.02% Up

04-10-2022 (Tue)

1794.09230

NAV Diff is +0.4999 from Previous Day

0.03% Up

03-10-2022 (Mon)

1793.59240

NAV Diff is +1.213 from Previous Day

0.07% Up

30-09-2022 (Fri)

1792.37940

NAV Diff is +0.8003 from Previous Day

0.04% Up

29-09-2022 (Thu)

1791.57910

NAV Diff is +1.2002 from Previous Day

0.07% Up

28-09-2022 (Wed)

1790.37890

NAV Diff is +0.2942 from Previous Day

0.02% Up

27-09-2022 (Tue)

1790.08470

NAV Diff is -0.3876 from Previous Day

-0.02% Down

26-09-2022 (Mon)

1790.47230

NAV Diff is -0.0507 from Previous Day

-0% Down

23-09-2022 (Fri)

1790.52300

NAV Diff is -0.6768 from Previous Day

-0.04% Down

22-09-2022 (Thu)

1791.19980

NAV Diff is -0.2167 from Previous Day

-0.01% Down

21-09-2022 (Wed)

1791.41650

NAV Diff is -0.1241 from Previous Day

-0.01% Down

20-09-2022 (Tue)

1791.54060

NAV Diff is -0.6678 from Previous Day

-0.04% Down

19-09-2022 (Mon)

1792.20840

NAV Diff is +0.7931 from Previous Day

0.04% Up

16-09-2022 (Fri)

1791.41530

NAV Diff is -0.2492 from Previous Day

-0.01% Down

15-09-2022 (Thu)

1791.66450

NAV Diff is -0.3503 from Previous Day

-0.02% Down

14-09-2022 (Wed)

1792.01480

NAV Diff is -0.1539 from Previous Day

-0.01% Down

13-09-2022 (Tue)

1792.16870

NAV Diff is +0.1769 from Previous Day

0.01% Up

12-09-2022 (Mon)

1791.99180

NAV Diff is +0.6476 from Previous Day

0.04% Up

09-09-2022 (Fri)

1791.34420

NAV Diff is +0.1807 from Previous Day

0.01% Up

08-09-2022 (Thu)

1791.16350

NAV Diff is +0.3536 from Previous Day

0.02% Up

07-09-2022 (Wed)

1790.80990

NAV Diff is +0.4487 from Previous Day

0.03% Up

06-09-2022 (Tue)

1790.36120

No Difference

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