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

Basic Info:

NAV Value:

1085.51040 ⇡ 0.04% As on 01-08-2025 (Fri)

1085.11750 ⇡ 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)

1085.51040

NAV Diff is +0.3929 from Previous Day

0.04% Up

31-07-2025 (Thu)

1085.11750

NAV Diff is -6.6601 from Previous Day

-0.61% Down

30-07-2025 (Wed)

1091.77760

NAV Diff is +0.0914 from Previous Day

0.01% Up

29-07-2025 (Tue)

1091.68620

NAV Diff is +0.0099 from Previous Day

0% Down

28-07-2025 (Mon)

1091.67630

NAV Diff is +0.4224 from Previous Day

0.04% Up

25-07-2025 (Fri)

1091.25390

NAV Diff is +0.082 from Previous Day

0.01% Up

24-07-2025 (Thu)

1091.17190

NAV Diff is +0.1875 from Previous Day

0.02% Up

23-07-2025 (Wed)

1090.98440

NAV Diff is +0.1488 from Previous Day

0.01% Up

22-07-2025 (Tue)

1090.83560

NAV Diff is +0.2852 from Previous Day

0.03% Up

21-07-2025 (Mon)

1090.55040

NAV Diff is +0.5013 from Previous Day

0.05% Up

18-07-2025 (Fri)

1090.04910

NAV Diff is +0.3316 from Previous Day

0.03% Up

17-07-2025 (Thu)

1089.71750

NAV Diff is +0.2972 from Previous Day

0.03% Up

16-07-2025 (Wed)

1089.42030

NAV Diff is +0.0887 from Previous Day

0.01% Up

15-07-2025 (Tue)

1089.33160

NAV Diff is +0.1948 from Previous Day

0.02% Up

14-07-2025 (Mon)

1089.13680

NAV Diff is +0.6596 from Previous Day

0.06% Up

11-07-2025 (Fri)

1088.47720

NAV Diff is +0.1413 from Previous Day

0.01% Up

10-07-2025 (Thu)

1088.33590

NAV Diff is +0.1187 from Previous Day

0.01% Up

09-07-2025 (Wed)

1088.21720

NAV Diff is +0.0706 from Previous Day

0.01% Up

08-07-2025 (Tue)

1088.14660

NAV Diff is +0.1782 from Previous Day

0.02% Up

07-07-2025 (Mon)

1087.96840

NAV Diff is +0.5215 from Previous Day

0.05% Up

04-07-2025 (Fri)

1087.44690

NAV Diff is +0.154 from Previous Day

0.01% Up

03-07-2025 (Thu)

1087.29290

NAV Diff is +0.5478 from Previous Day

0.05% Up

02-07-2025 (Wed)

1086.74510

NAV Diff is +0.6512 from Previous Day

0.06% Up

01-07-2025 (Tue)

1086.09390

NAV Diff is +0.5569 from Previous Day

0.05% Up

30-06-2025 (Mon)

1085.53700

NAV Diff is -5.1426 from Previous Day

-0.47% Down

27-06-2025 (Fri)

1090.67960

NAV Diff is +0.1697 from Previous Day

0.02% Up

26-06-2025 (Thu)

1090.50990

NAV Diff is +0.274 from Previous Day

0.03% Up

25-06-2025 (Wed)

1090.23590

NAV Diff is -0.1171 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1090.35300

NAV Diff is +0.4818 from Previous Day

0.04% Up

23-06-2025 (Mon)

1089.87120

No Difference

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