Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option NAV History

Basic Info:

NAV Value:

3897.06150 ⇡ 0.03% As on 29-04-2025 (Tue)

3896.02560 ⇡ 0.03% As on 28-04-2025 (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

29-04-2025 (Tue)

3897.06150

NAV Diff is +1.0359 from Previous Day

0.03% Up

28-04-2025 (Mon)

3896.02560

NAV Diff is +1.993 from Previous Day

0.05% Up

25-04-2025 (Fri)

3894.03260

NAV Diff is +0.3401 from Previous Day

0.01% Up

24-04-2025 (Thu)

3893.69250

NAV Diff is +1.0714 from Previous Day

0.03% Up

23-04-2025 (Wed)

3892.62110

NAV Diff is +1.1715 from Previous Day

0.03% Up

22-04-2025 (Tue)

3891.44960

NAV Diff is +1.3319 from Previous Day

0.03% Up

21-04-2025 (Mon)

3890.11770

NAV Diff is +3.7787 from Previous Day

0.1% Up

17-04-2025 (Thu)

3886.33900

NAV Diff is +1.5456 from Previous Day

0.04% Up

16-04-2025 (Wed)

3884.79340

NAV Diff is +1.1339 from Previous Day

0.03% Up

15-04-2025 (Tue)

3883.65950

NAV Diff is +3.427 from Previous Day

0.09% Up

11-04-2025 (Fri)

3880.23250

NAV Diff is +2.6574 from Previous Day

0.07% Up

09-04-2025 (Wed)

3877.57510

NAV Diff is +2.4302 from Previous Day

0.06% Up

08-04-2025 (Tue)

3875.14490

NAV Diff is +0.5582 from Previous Day

0.01% Up

07-04-2025 (Mon)

3874.58670

NAV Diff is +2.159 from Previous Day

0.06% Up

04-04-2025 (Fri)

3872.42770

NAV Diff is +0.9849 from Previous Day

0.03% Up

03-04-2025 (Thu)

3871.44280

NAV Diff is +2.5881 from Previous Day

0.07% Up

02-04-2025 (Wed)

3868.85470

NAV Diff is +7.2343 from Previous Day

0.19% Up

31-03-2025 (Mon)

3861.62040

NAV Diff is +2.1278 from Previous Day

0.06% Up

28-03-2025 (Fri)

3859.49260

NAV Diff is +4.1208 from Previous Day

0.11% Up

27-03-2025 (Thu)

3855.37180

NAV Diff is +2.106 from Previous Day

0.05% Up

26-03-2025 (Wed)

3853.26580

NAV Diff is +1.5974 from Previous Day

0.04% Up

25-03-2025 (Tue)

3851.66840

NAV Diff is +0.6925 from Previous Day

0.02% Up

24-03-2025 (Mon)

3850.97590

NAV Diff is +3.3883 from Previous Day

0.09% Up

21-03-2025 (Fri)

3847.58760

NAV Diff is +2.1159 from Previous Day

0.05% Up

20-03-2025 (Thu)

3845.47170

NAV Diff is +1.637 from Previous Day

0.04% Up

19-03-2025 (Wed)

3843.83470

NAV Diff is +2.1083 from Previous Day

0.05% Up

18-03-2025 (Tue)

3841.72640

NAV Diff is +0.4836 from Previous Day

0.01% Up

17-03-2025 (Mon)

3841.24280

NAV Diff is +3.2137 from Previous Day

0.08% Up

13-03-2025 (Thu)

3838.02910

NAV Diff is +0.6519 from Previous Day

0.02% Up

12-03-2025 (Wed)

3837.37720

No Difference

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