Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1088.99390 ⇡ 0.05% As on 17-06-2025 (Tue)

1088.46750 ⇡ 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)

1088.99390

NAV Diff is +0.5264 from Previous Day

0.05% Up

16-06-2025 (Mon)

1088.46750

NAV Diff is +0.406 from Previous Day

0.04% Up

13-06-2025 (Fri)

1088.06150

NAV Diff is -0.0525 from Previous Day

-0% Down

12-06-2025 (Thu)

1088.11400

NAV Diff is -0.2774 from Previous Day

-0.03% Down

11-06-2025 (Wed)

1088.39140

NAV Diff is -0.2971 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1088.68850

NAV Diff is -0.4641 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1089.15260

NAV Diff is +0.2981 from Previous Day

0.03% Up

06-06-2025 (Fri)

1088.85450

NAV Diff is +2.1231 from Previous Day

0.19% Up

05-06-2025 (Thu)

1086.73140

NAV Diff is +0.3479 from Previous Day

0.03% Up

04-06-2025 (Wed)

1086.38350

NAV Diff is +0.3753 from Previous Day

0.03% Up

03-06-2025 (Tue)

1086.00820

NAV Diff is +0.319 from Previous Day

0.03% Up

02-06-2025 (Mon)

1085.68920

NAV Diff is +0.5883 from Previous Day

0.05% Up

30-05-2025 (Fri)

1085.10090

NAV Diff is -7.109 from Previous Day

-0.66% Down

29-05-2025 (Thu)

1092.20990

NAV Diff is +0.1923 from Previous Day

0.02% Up

28-05-2025 (Wed)

1092.01760

NAV Diff is +0.2937 from Previous Day

0.03% Up

27-05-2025 (Tue)

1091.72390

NAV Diff is +0.1924 from Previous Day

0.02% Up

26-05-2025 (Mon)

1091.53150

NAV Diff is +0.5642 from Previous Day

0.05% Up

23-05-2025 (Fri)

1090.96730

NAV Diff is +0.2635 from Previous Day

0.02% Up

22-05-2025 (Thu)

1090.70380

NAV Diff is +0.1218 from Previous Day

0.01% Up

21-05-2025 (Wed)

1090.58200

NAV Diff is +0.6262 from Previous Day

0.06% Up

20-05-2025 (Tue)

1089.95580

NAV Diff is +0.4063 from Previous Day

0.04% Up

19-05-2025 (Mon)

1089.54950

NAV Diff is +0.7895 from Previous Day

0.07% Up

16-05-2025 (Fri)

1088.76000

NAV Diff is +0.7517 from Previous Day

0.07% Up

15-05-2025 (Thu)

1088.00830

NAV Diff is +0.672 from Previous Day

0.06% Up

14-05-2025 (Wed)

1087.33630

NAV Diff is +0.8436 from Previous Day

0.08% Up

13-05-2025 (Tue)

1086.49270

NAV Diff is +1.7597 from Previous Day

0.16% Up

09-05-2025 (Fri)

1084.73300

NAV Diff is -0.4333 from Previous Day

-0.04% Down

08-05-2025 (Thu)

1085.16630

NAV Diff is -0.5208 from Previous Day

-0.05% Down

07-05-2025 (Wed)

1085.68710

NAV Diff is +0.142 from Previous Day

0.01% Up

06-05-2025 (Tue)

1085.54510

No Difference

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