Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend NAV History

Basic Info:

NAV Value:

1018.96550 ⇡ 0.02% As on 18-09-2026 (Fri)

1018.76960 ⇡ 0.02% 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)

1018.96550

NAV Diff is +0.1959 from Previous Day

0.02% Up

17-09-2026 (Thu)

1018.76960

NAV Diff is +0.1453 from Previous Day

0.01% Up

16-09-2026 (Wed)

1018.62430

NAV Diff is +0.3579 from Previous Day

0.04% Up

15-09-2026 (Tue)

1018.26640

NAV Diff is -0.2039 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1018.47030

NAV Diff is -0.4716 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1018.94190

NAV Diff is -0.0236 from Previous Day

-0% Down

09-09-2026 (Wed)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1018.96550

NAV Diff is +0.0288 from Previous Day

0% Down

28-08-2026 (Fri)

1018.93670

NAV Diff is -0.0288 from Previous Day

-0% Down

27-08-2026 (Thu)

1018.96550

NAV Diff is +0.1613 from Previous Day

0.02% Up

25-08-2026 (Tue)

1018.80420

NAV Diff is +0.2957 from Previous Day

0.03% Up

24-08-2026 (Mon)

1018.50850

NAV Diff is +0.5296 from Previous Day

0.05% Up

21-08-2026 (Fri)

1017.97890

NAV Diff is -0.334 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1018.31290

NAV Diff is -0.6526 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1018.96550

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1018.96550

No Difference

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