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

Basic Info:

NAV Value:

1206.54590 ⇡ 0.04% As on 18-09-2026 (Fri)

1206.01570 ⇡ 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)

1206.54590

NAV Diff is +0.5302 from Previous Day

0.04% Up

17-09-2026 (Thu)

1206.01570

NAV Diff is +0.1719 from Previous Day

0.01% Up

16-09-2026 (Wed)

1205.84380

NAV Diff is +0.4237 from Previous Day

0.04% Up

15-09-2026 (Tue)

1205.42010

NAV Diff is -0.2415 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1205.66160

NAV Diff is -0.5586 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1206.22020

NAV Diff is -0.0268 from Previous Day

-0% Down

09-09-2026 (Wed)

1206.24700

NAV Diff is +0.3023 from Previous Day

0.03% Up

08-09-2026 (Tue)

1205.94470

NAV Diff is -3.3698 from Previous Day

-0.28% Down

07-09-2026 (Mon)

1209.31450

NAV Diff is +0.7281 from Previous Day

0.06% Up

04-09-2026 (Fri)

1208.58640

NAV Diff is +0.5346 from Previous Day

0.04% Up

03-09-2026 (Thu)

1208.05180

NAV Diff is +1.1161 from Previous Day

0.09% Up

02-09-2026 (Wed)

1206.93570

NAV Diff is +0.8094 from Previous Day

0.07% Up

01-09-2026 (Tue)

1206.12630

NAV Diff is -0.6391 from Previous Day

-0.05% Down

31-08-2026 (Mon)

1206.76540

NAV Diff is +0.5683 from Previous Day

0.05% Up

28-08-2026 (Fri)

1206.19710

NAV Diff is -0.032 from Previous Day

-0% Down

27-08-2026 (Thu)

1206.22910

NAV Diff is +0.34 from Previous Day

0.03% Up

25-08-2026 (Tue)

1205.88910

NAV Diff is +0.35 from Previous Day

0.03% Up

24-08-2026 (Mon)

1205.53910

NAV Diff is +0.6269 from Previous Day

0.05% Up

21-08-2026 (Fri)

1204.91220

NAV Diff is -0.3953 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1205.30750

NAV Diff is -0.7709 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1206.07840

NAV Diff is +0.2713 from Previous Day

0.02% Up

18-08-2026 (Tue)

1205.80710

NAV Diff is -0.931 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1206.73810

NAV Diff is +0.0717 from Previous Day

0.01% Up

14-08-2026 (Fri)

1206.66640

NAV Diff is +0.3058 from Previous Day

0.03% Up

13-08-2026 (Thu)

1206.36060

NAV Diff is +0.3074 from Previous Day

0.03% Up

12-08-2026 (Wed)

1206.05320

NAV Diff is +0.207 from Previous Day

0.02% Up

11-08-2026 (Tue)

1205.84620

NAV Diff is -2.5357 from Previous Day

-0.21% Down

10-08-2026 (Mon)

1208.38190

NAV Diff is +0.9144 from Previous Day

0.08% Up

07-08-2026 (Fri)

1207.46750

NAV Diff is +0.2325 from Previous Day

0.02% Up

06-08-2026 (Thu)

1207.23500

No Difference

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