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

Basic Info:

NAV Value:

1088.81390 ⇡ 0.14% As on 05-06-2026 (Fri)

1087.28090 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

1088.81390

NAV Diff is +1.533 from Previous Day

0.14% Up

04-06-2026 (Thu)

1087.28090

NAV Diff is +0.3033 from Previous Day

0.03% Up

03-06-2026 (Wed)

1086.97760

NAV Diff is +0.1163 from Previous Day

0.01% Up

02-06-2026 (Tue)

1086.86130

NAV Diff is +0.393 from Previous Day

0.04% Up

01-06-2026 (Mon)

1086.46830

NAV Diff is +0.7461 from Previous Day

0.07% Up

29-05-2026 (Fri)

1085.72220

NAV Diff is -0.1566 from Previous Day

-0.01% Down

27-05-2026 (Wed)

1085.87880

NAV Diff is +0.4013 from Previous Day

0.04% Up

26-05-2026 (Tue)

1085.47750

NAV Diff is -0.0388 from Previous Day

-0% Down

25-05-2026 (Mon)

1085.51630

NAV Diff is +0.7542 from Previous Day

0.07% Up

22-05-2026 (Fri)

1084.76210

NAV Diff is +0.1462 from Previous Day

0.01% Up

21-05-2026 (Thu)

1084.61590

NAV Diff is -0.9387 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1085.55460

NAV Diff is -0.3645 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1085.91910

NAV Diff is +0.372 from Previous Day

0.03% Up

18-05-2026 (Mon)

1085.54710

NAV Diff is -0.422 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1085.96910

NAV Diff is -0.2682 from Previous Day

-0.02% Down

14-05-2026 (Thu)

1086.23730

NAV Diff is -0.1689 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1086.40620

NAV Diff is -0.1074 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1086.51360

NAV Diff is -0.2294 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1086.74300

NAV Diff is +0.0947 from Previous Day

0.01% Up

08-05-2026 (Fri)

1086.64830

NAV Diff is +0.1292 from Previous Day

0.01% Up

07-05-2026 (Thu)

1086.51910

NAV Diff is +0.2886 from Previous Day

0.03% Up

06-05-2026 (Wed)

1086.23050

NAV Diff is +0.578 from Previous Day

0.05% Up

05-05-2026 (Tue)

1085.65250

NAV Diff is +0.0581 from Previous Day

0.01% Up

04-05-2026 (Mon)

1085.59440

NAV Diff is +0.975 from Previous Day

0.09% Up

30-04-2026 (Thu)

1084.61940

NAV Diff is -8.4276 from Previous Day

-0.78% Down

29-04-2026 (Wed)

1093.04700

NAV Diff is -0.2264 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1093.27340

NAV Diff is +0.0968 from Previous Day

0.01% Up

27-04-2026 (Mon)

1093.17660

NAV Diff is +0.3488 from Previous Day

0.03% Up

24-04-2026 (Fri)

1092.82780

NAV Diff is -0.0117 from Previous Day

-0% Down

23-04-2026 (Thu)

1092.83950

No Difference

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