Invesco India Treasury Advantage Fund - Discretionary Dividend option NAV History

Basic Info:

NAV Value:

3829.77770 ⇡ 0.03% As on 29-04-2025 (Tue)

3828.78920 ⇡ 0.03% As on 28-04-2025 (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

29-04-2025 (Tue)

3829.77770

NAV Diff is +0.9885 from Previous Day

0.03% Up

28-04-2025 (Mon)

3828.78920

NAV Diff is +1.8709 from Previous Day

0.05% Up

25-04-2025 (Fri)

3826.91830

NAV Diff is +0.305 from Previous Day

0.01% Up

24-04-2025 (Thu)

3826.61330

NAV Diff is +1.0238 from Previous Day

0.03% Up

23-04-2025 (Wed)

3825.58950

NAV Diff is +1.1221 from Previous Day

0.03% Up

22-04-2025 (Tue)

3824.46740

NAV Diff is +1.2798 from Previous Day

0.03% Up

21-04-2025 (Mon)

3823.18760

NAV Diff is +3.5967 from Previous Day

0.09% Up

17-04-2025 (Thu)

3819.59090

NAV Diff is +1.4896 from Previous Day

0.04% Up

16-04-2025 (Wed)

3818.10130

NAV Diff is +1.0852 from Previous Day

0.03% Up

15-04-2025 (Tue)

3817.01610

NAV Diff is +3.251 from Previous Day

0.09% Up

11-04-2025 (Fri)

3813.76510

NAV Diff is +2.5534 from Previous Day

0.07% Up

09-04-2025 (Wed)

3811.21170

NAV Diff is +2.3595 from Previous Day

0.06% Up

08-04-2025 (Tue)

3808.85220

NAV Diff is +0.5195 from Previous Day

0.01% Up

07-04-2025 (Mon)

3808.33270

NAV Diff is +2.035 from Previous Day

0.05% Up

04-04-2025 (Fri)

3806.29770

NAV Diff is +0.939 from Previous Day

0.02% Up

03-04-2025 (Thu)

3805.35870

NAV Diff is +2.5147 from Previous Day

0.07% Up

02-04-2025 (Wed)

3802.84400

NAV Diff is +7.0526 from Previous Day

0.19% Up

31-03-2025 (Mon)

3795.79140

NAV Diff is +2.0045 from Previous Day

0.05% Up

28-03-2025 (Fri)

3793.78690

NAV Diff is +4.0216 from Previous Day

0.11% Up

27-03-2025 (Thu)

3789.76530

NAV Diff is +2.2313 from Previous Day

0.06% Up

26-03-2025 (Wed)

3787.53400

NAV Diff is +1.5409 from Previous Day

0.04% Up

25-03-2025 (Tue)

3785.99310

NAV Diff is +0.6514 from Previous Day

0.02% Up

24-03-2025 (Mon)

3785.34170

NAV Diff is +3.2433 from Previous Day

0.09% Up

21-03-2025 (Fri)

3782.09840

NAV Diff is +2.0509 from Previous Day

0.05% Up

20-03-2025 (Thu)

3780.04750

NAV Diff is +1.5802 from Previous Day

0.04% Up

19-03-2025 (Wed)

3778.46730

NAV Diff is +2.0436 from Previous Day

0.05% Up

18-03-2025 (Tue)

3776.42370

NAV Diff is +0.4463 from Previous Day

0.01% Up

17-03-2025 (Mon)

3775.97740

NAV Diff is +3.0433 from Previous Day

0.08% Up

13-03-2025 (Thu)

3772.93410

NAV Diff is +0.6122 from Previous Day

0.02% Up

12-03-2025 (Wed)

3772.32190

No Difference

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