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

Basic Info:

NAV Value:

3939.64860 ⇡ 0.05% As on 17-06-2025 (Tue)

3937.74360 ⇡ 0.05% As on 16-06-2025 (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

17-06-2025 (Tue)

3939.64860

NAV Diff is +1.905 from Previous Day

0.05% Up

16-06-2025 (Mon)

3937.74360

NAV Diff is +1.4683 from Previous Day

0.04% Up

13-06-2025 (Fri)

3936.27530

NAV Diff is -0.1887 from Previous Day

-0% Down

12-06-2025 (Thu)

3936.46400

NAV Diff is -1.0026 from Previous Day

-0.03% Down

11-06-2025 (Wed)

3937.46660

NAV Diff is -1.0728 from Previous Day

-0.03% Down

10-06-2025 (Tue)

3938.53940

NAV Diff is -1.6797 from Previous Day

-0.04% Down

09-06-2025 (Mon)

3940.21910

NAV Diff is +1.0766 from Previous Day

0.03% Up

06-06-2025 (Fri)

3939.14250

NAV Diff is +7.6801 from Previous Day

0.19% Up

05-06-2025 (Thu)

3931.46240

NAV Diff is +1.2575 from Previous Day

0.03% Up

04-06-2025 (Wed)

3930.20490

NAV Diff is +1.3589 from Previous Day

0.03% Up

03-06-2025 (Tue)

3928.84600

NAV Diff is +1.1557 from Previous Day

0.03% Up

02-06-2025 (Mon)

3927.69030

NAV Diff is +2.1326 from Previous Day

0.05% Up

30-05-2025 (Fri)

3925.55770

NAV Diff is +0.6877 from Previous Day

0.02% Up

29-05-2025 (Thu)

3924.87000

NAV Diff is +0.6928 from Previous Day

0.02% Up

28-05-2025 (Wed)

3924.17720

NAV Diff is +1.0573 from Previous Day

0.03% Up

27-05-2025 (Tue)

3923.11990

NAV Diff is +0.6918 from Previous Day

0.02% Up

26-05-2025 (Mon)

3922.42810

NAV Diff is +2.028 from Previous Day

0.05% Up

23-05-2025 (Fri)

3920.40010

NAV Diff is +0.948 from Previous Day

0.02% Up

22-05-2025 (Thu)

3919.45210

NAV Diff is +0.4375 from Previous Day

0.01% Up

21-05-2025 (Wed)

3919.01460

NAV Diff is +2.2521 from Previous Day

0.06% Up

20-05-2025 (Tue)

3916.76250

NAV Diff is +1.4604 from Previous Day

0.04% Up

19-05-2025 (Mon)

3915.30210

NAV Diff is +2.8416 from Previous Day

0.07% Up

16-05-2025 (Fri)

3912.46050

NAV Diff is +2.7025 from Previous Day

0.07% Up

15-05-2025 (Thu)

3909.75800

NAV Diff is +2.4155 from Previous Day

0.06% Up

14-05-2025 (Wed)

3907.34250

NAV Diff is +3.0343 from Previous Day

0.08% Up

13-05-2025 (Tue)

3904.30820

NAV Diff is +6.323 from Previous Day

0.16% Up

09-05-2025 (Fri)

3897.98520

NAV Diff is -1.5585 from Previous Day

-0.04% Down

08-05-2025 (Thu)

3899.54370

NAV Diff is -1.8716 from Previous Day

-0.05% Down

07-05-2025 (Wed)

3901.41530

NAV Diff is +0.5106 from Previous Day

0.01% Up

06-05-2025 (Tue)

3900.90470

No Difference

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