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

Basic Info:

NAV Value:

4247.55540 ⇡ 0.04% As on 18-09-2026 (Fri)

4245.68880 ⇡ 0.04% 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)

4247.55540

NAV Diff is +1.8666 from Previous Day

0.04% Up

17-09-2026 (Thu)

4245.68880

NAV Diff is +0.6056 from Previous Day

0.01% Up

16-09-2026 (Wed)

4245.08320

NAV Diff is +1.4912 from Previous Day

0.04% Up

15-09-2026 (Tue)

4243.59200

NAV Diff is -0.8499 from Previous Day

-0.02% Down

11-09-2026 (Fri)

4244.44190

NAV Diff is -1.9651 from Previous Day

-0.05% Down

10-09-2026 (Thu)

4246.40700

NAV Diff is -0.0948 from Previous Day

-0% Down

09-09-2026 (Wed)

4246.50180

NAV Diff is +1.0643 from Previous Day

0.03% Up

08-09-2026 (Tue)

4245.43750

NAV Diff is +0.4861 from Previous Day

0.01% Up

07-09-2026 (Mon)

4244.95140

NAV Diff is +2.5559 from Previous Day

0.06% Up

04-09-2026 (Fri)

4242.39550

NAV Diff is +1.8762 from Previous Day

0.04% Up

03-09-2026 (Thu)

4240.51930

NAV Diff is +3.9181 from Previous Day

0.09% Up

02-09-2026 (Wed)

4236.60120

NAV Diff is +2.841 from Previous Day

0.07% Up

01-09-2026 (Tue)

4233.76020

NAV Diff is +1.1173 from Previous Day

0.03% Up

31-08-2026 (Mon)

4232.64290

NAV Diff is +1.9935 from Previous Day

0.05% Up

28-08-2026 (Fri)

4230.64940

NAV Diff is -0.1125 from Previous Day

-0% Down

27-08-2026 (Thu)

4230.76190

NAV Diff is +1.1927 from Previous Day

0.03% Up

25-08-2026 (Tue)

4229.56920

NAV Diff is +1.2275 from Previous Day

0.03% Up

24-08-2026 (Mon)

4228.34170

NAV Diff is +2.1988 from Previous Day

0.05% Up

21-08-2026 (Fri)

4226.14290

NAV Diff is -1.3866 from Previous Day

-0.03% Down

20-08-2026 (Thu)

4227.52950

NAV Diff is -2.7034 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4230.23290

NAV Diff is +0.9511 from Previous Day

0.02% Up

18-08-2026 (Tue)

4229.28180

NAV Diff is -0.0024 from Previous Day

-0% Down

17-08-2026 (Mon)

4229.28420

NAV Diff is +0.2516 from Previous Day

0.01% Up

14-08-2026 (Fri)

4229.03260

NAV Diff is +1.0716 from Previous Day

0.03% Up

13-08-2026 (Thu)

4227.96100

NAV Diff is +1.0776 from Previous Day

0.03% Up

12-08-2026 (Wed)

4226.88340

NAV Diff is +0.7255 from Previous Day

0.02% Up

11-08-2026 (Tue)

4226.15790

NAV Diff is +0.1451 from Previous Day

0% Down

10-08-2026 (Mon)

4226.01280

NAV Diff is +3.1979 from Previous Day

0.08% Up

07-08-2026 (Fri)

4222.81490

NAV Diff is +0.8128 from Previous Day

0.02% Up

06-08-2026 (Thu)

4222.00210

No Difference

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