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

Basic Info:

NAV Value:

4243.77370 ⇡ 0.01% As on 17-09-2026 (Thu)

4243.16850 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

4243.77370

NAV Diff is +0.6052 from Previous Day

0.01% Up

16-09-2026 (Wed)

4243.16850

NAV Diff is +1.4906 from Previous Day

0.04% Up

15-09-2026 (Tue)

4241.67790

NAV Diff is -0.8538 from Previous Day

-0.02% Down

11-09-2026 (Fri)

4242.53170

NAV Diff is -1.9646 from Previous Day

-0.05% Down

10-09-2026 (Thu)

4244.49630

NAV Diff is -0.0946 from Previous Day

-0% Down

09-09-2026 (Wed)

4244.59090

NAV Diff is +1.0639 from Previous Day

0.03% Up

08-09-2026 (Tue)

4243.52700

NAV Diff is +0.4857 from Previous Day

0.01% Up

07-09-2026 (Mon)

4243.04130

NAV Diff is +2.5547 from Previous Day

0.06% Up

04-09-2026 (Fri)

4240.48660

NAV Diff is +1.8755 from Previous Day

0.04% Up

03-09-2026 (Thu)

4238.61110

NAV Diff is +3.9163 from Previous Day

0.09% Up

02-09-2026 (Wed)

4234.69480

NAV Diff is +2.8396 from Previous Day

0.07% Up

01-09-2026 (Tue)

4231.85520

NAV Diff is +1.1168 from Previous Day

0.03% Up

31-08-2026 (Mon)

4230.73840

NAV Diff is +1.9926 from Previous Day

0.05% Up

28-08-2026 (Fri)

4228.74580

NAV Diff is -0.1124 from Previous Day

-0% Down

27-08-2026 (Thu)

4228.85820

NAV Diff is +1.1921 from Previous Day

0.03% Up

25-08-2026 (Tue)

4227.66610

NAV Diff is +1.227 from Previous Day

0.03% Up

24-08-2026 (Mon)

4226.43910

NAV Diff is +2.1978 from Previous Day

0.05% Up

21-08-2026 (Fri)

4224.24130

NAV Diff is -1.386 from Previous Day

-0.03% Down

20-08-2026 (Thu)

4225.62730

NAV Diff is -2.7024 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4228.32970

NAV Diff is +0.9509 from Previous Day

0.02% Up

18-08-2026 (Tue)

4227.37880

NAV Diff is -0.0024 from Previous Day

-0% Down

17-08-2026 (Mon)

4227.38120

NAV Diff is +0.2515 from Previous Day

0.01% Up

14-08-2026 (Fri)

4227.12970

NAV Diff is +1.0711 from Previous Day

0.03% Up

13-08-2026 (Thu)

4226.05860

NAV Diff is +1.0771 from Previous Day

0.03% Up

12-08-2026 (Wed)

4224.98150

NAV Diff is +0.7252 from Previous Day

0.02% Up

11-08-2026 (Tue)

4224.25630

NAV Diff is +0.1452 from Previous Day

0% Down

10-08-2026 (Mon)

4224.11110

NAV Diff is +3.1965 from Previous Day

0.08% Up

07-08-2026 (Fri)

4220.91460

NAV Diff is +0.8126 from Previous Day

0.02% Up

06-08-2026 (Thu)

4220.10200

NAV Diff is +1.8464 from Previous Day

0.04% Up

05-08-2026 (Wed)

4218.25560

No Difference

-