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

Basic Info:

NAV Value:

3972.90520 ⇡ 0.04% As on 01-08-2025 (Fri)

3971.46830 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

3972.90520

NAV Diff is +1.4369 from Previous Day

0.04% Up

31-07-2025 (Thu)

3971.46830

NAV Diff is +0.7538 from Previous Day

0.02% Up

30-07-2025 (Wed)

3970.71450

NAV Diff is +0.3348 from Previous Day

0.01% Up

29-07-2025 (Tue)

3970.37970

NAV Diff is +0.0344 from Previous Day

0% Down

28-07-2025 (Mon)

3970.34530

NAV Diff is +1.538 from Previous Day

0.04% Up

25-07-2025 (Fri)

3968.80730

NAV Diff is +0.2992 from Previous Day

0.01% Up

24-07-2025 (Thu)

3968.50810

NAV Diff is +0.6803 from Previous Day

0.02% Up

23-07-2025 (Wed)

3967.82780

NAV Diff is +0.5413 from Previous Day

0.01% Up

22-07-2025 (Tue)

3967.28650

NAV Diff is +1.0367 from Previous Day

0.03% Up

21-07-2025 (Mon)

3966.24980

NAV Diff is +1.8217 from Previous Day

0.05% Up

18-07-2025 (Fri)

3964.42810

NAV Diff is +1.2058 from Previous Day

0.03% Up

17-07-2025 (Thu)

3963.22230

NAV Diff is +1.0793 from Previous Day

0.03% Up

16-07-2025 (Wed)

3962.14300

NAV Diff is +0.3218 from Previous Day

0.01% Up

15-07-2025 (Tue)

3961.82120

NAV Diff is +0.707 from Previous Day

0.02% Up

14-07-2025 (Mon)

3961.11420

NAV Diff is +2.396 from Previous Day

0.06% Up

11-07-2025 (Fri)

3958.71820

NAV Diff is +0.5163 from Previous Day

0.01% Up

10-07-2025 (Thu)

3958.20190

NAV Diff is +0.4312 from Previous Day

0.01% Up

09-07-2025 (Wed)

3957.77070

NAV Diff is +0.2557 from Previous Day

0.01% Up

08-07-2025 (Tue)

3957.51500

NAV Diff is +0.6487 from Previous Day

0.02% Up

07-07-2025 (Mon)

3956.86630

NAV Diff is +1.8977 from Previous Day

0.05% Up

04-07-2025 (Fri)

3954.96860

NAV Diff is +0.5616 from Previous Day

0.01% Up

03-07-2025 (Thu)

3954.40700

NAV Diff is +1.992 from Previous Day

0.05% Up

02-07-2025 (Wed)

3952.41500

NAV Diff is +2.3684 from Previous Day

0.06% Up

01-07-2025 (Tue)

3950.04660

NAV Diff is +2.0251 from Previous Day

0.05% Up

30-06-2025 (Mon)

3948.02150

NAV Diff is +2.2716 from Previous Day

0.06% Up

27-06-2025 (Fri)

3945.74990

NAV Diff is +0.6156 from Previous Day

0.02% Up

26-06-2025 (Thu)

3945.13430

NAV Diff is +0.9905 from Previous Day

0.03% Up

25-06-2025 (Wed)

3944.14380

NAV Diff is -0.4241 from Previous Day

-0.01% Down

24-06-2025 (Tue)

3944.56790

NAV Diff is +1.744 from Previous Day

0.04% Up

23-06-2025 (Mon)

3942.82390

No Difference

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