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

Basic Info:

NAV Value:

1089.24460 ⇡ 0.04% As on 18-09-2026 (Fri)

1088.76600 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

1089.24460

NAV Diff is +0.4786 from Previous Day

0.04% Up

17-09-2026 (Thu)

1088.76600

NAV Diff is +0.1552 from Previous Day

0.01% Up

16-09-2026 (Wed)

1088.61080

NAV Diff is +0.3823 from Previous Day

0.04% Up

15-09-2026 (Tue)

1088.22850

NAV Diff is -0.2182 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1088.44670

NAV Diff is -0.5075 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1088.95420

NAV Diff is -0.0243 from Previous Day

-0% Down

09-09-2026 (Wed)

1088.97850

NAV Diff is +0.2729 from Previous Day

0.03% Up

08-09-2026 (Tue)

1088.70560

NAV Diff is +0.1246 from Previous Day

0.01% Up

07-09-2026 (Mon)

1088.58100

NAV Diff is +0.6555 from Previous Day

0.06% Up

04-09-2026 (Fri)

1087.92550

NAV Diff is +0.4811 from Previous Day

0.04% Up

03-09-2026 (Thu)

1087.44440

NAV Diff is +1.0047 from Previous Day

0.09% Up

02-09-2026 (Wed)

1086.43970

NAV Diff is +0.7285 from Previous Day

0.07% Up

01-09-2026 (Tue)

1085.71120

NAV Diff is +0.2866 from Previous Day

0.03% Up

31-08-2026 (Mon)

1085.42460

NAV Diff is -4.1482 from Previous Day

-0.38% Down

28-08-2026 (Fri)

1089.57280

NAV Diff is -0.029 from Previous Day

-0% Down

27-08-2026 (Thu)

1089.60180

NAV Diff is +0.3071 from Previous Day

0.03% Up

25-08-2026 (Tue)

1089.29470

NAV Diff is +0.3161 from Previous Day

0.03% Up

24-08-2026 (Mon)

1088.97860

NAV Diff is +0.5661 from Previous Day

0.05% Up

21-08-2026 (Fri)

1088.41250

NAV Diff is -0.3572 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1088.76970

NAV Diff is -0.6963 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1089.46600

NAV Diff is +0.2449 from Previous Day

0.02% Up

18-08-2026 (Tue)

1089.22110

NAV Diff is -0.0006 from Previous Day

-0% Down

17-08-2026 (Mon)

1089.22170

NAV Diff is +0.0648 from Previous Day

0.01% Up

14-08-2026 (Fri)

1089.15690

NAV Diff is +0.2759 from Previous Day

0.03% Up

13-08-2026 (Thu)

1088.88100

NAV Diff is +0.2775 from Previous Day

0.03% Up

12-08-2026 (Wed)

1088.60350

NAV Diff is +0.1858 from Previous Day

0.02% Up

11-08-2026 (Tue)

1088.41770

NAV Diff is +0.025 from Previous Day

0% Down

10-08-2026 (Mon)

1088.39270

NAV Diff is +0.8255 from Previous Day

0.08% Up

07-08-2026 (Fri)

1087.56720

NAV Diff is +0.2099 from Previous Day

0.02% Up

06-08-2026 (Thu)

1087.35730

No Difference

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