Invesco India Treasury Advantage Fund - Discretionary Dividend option NAV History

Basic Info:

NAV Value:

4156.93950 ⇡ 0.04% As on 18-09-2026 (Fri)

4155.14910 ⇡ 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)

4156.93950

NAV Diff is +1.7904 from Previous Day

0.04% Up

17-09-2026 (Thu)

4155.14910

NAV Diff is +0.5029 from Previous Day

0.01% Up

16-09-2026 (Wed)

4154.64620

NAV Diff is +1.4898 from Previous Day

0.04% Up

15-09-2026 (Tue)

4153.15640

NAV Diff is -0.9723 from Previous Day

-0.02% Down

11-09-2026 (Fri)

4154.12870

NAV Diff is -1.9584 from Previous Day

-0.05% Down

10-09-2026 (Thu)

4156.08710

NAV Diff is -0.1273 from Previous Day

-0% Down

09-09-2026 (Wed)

4156.21440

NAV Diff is +1.0067 from Previous Day

0.02% Up

08-09-2026 (Tue)

4155.20770

NAV Diff is +0.4403 from Previous Day

0.01% Up

07-09-2026 (Mon)

4154.76740

NAV Diff is +2.3958 from Previous Day

0.06% Up

04-09-2026 (Fri)

4152.37160

NAV Diff is +1.8013 from Previous Day

0.04% Up

03-09-2026 (Thu)

4150.57030

NAV Diff is +3.7998 from Previous Day

0.09% Up

02-09-2026 (Wed)

4146.77050

NAV Diff is +2.7457 from Previous Day

0.07% Up

01-09-2026 (Tue)

4144.02480

NAV Diff is +1.0586 from Previous Day

0.03% Up

31-08-2026 (Mon)

4142.96620

NAV Diff is +1.8458 from Previous Day

0.04% Up

28-08-2026 (Fri)

4141.12040

NAV Diff is -0.1452 from Previous Day

-0% Down

27-08-2026 (Thu)

4141.26560

NAV Diff is +1.097 from Previous Day

0.03% Up

25-08-2026 (Tue)

4140.16860

NAV Diff is +1.1662 from Previous Day

0.03% Up

24-08-2026 (Mon)

4139.00240

NAV Diff is +2.0464 from Previous Day

0.05% Up

21-08-2026 (Fri)

4136.95600

NAV Diff is -1.3925 from Previous Day

-0.03% Down

20-08-2026 (Thu)

4138.34850

NAV Diff is -2.6814 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4141.02990

NAV Diff is +0.8957 from Previous Day

0.02% Up

18-08-2026 (Tue)

4140.13420

NAV Diff is -0.1604 from Previous Day

-0% Down

17-08-2026 (Mon)

4140.29460

NAV Diff is +0.1395 from Previous Day

0% Down

14-08-2026 (Fri)

4140.15510

NAV Diff is +1.0139 from Previous Day

0.02% Up

13-08-2026 (Thu)

4139.14120

NAV Diff is +1.0194 from Previous Day

0.02% Up

12-08-2026 (Wed)

4138.12180

NAV Diff is +0.6745 from Previous Day

0.02% Up

11-08-2026 (Tue)

4137.44730

NAV Diff is +0.1063 from Previous Day

0% Down

10-08-2026 (Mon)

4137.34100

NAV Diff is +3.0243 from Previous Day

0.07% Up

07-08-2026 (Fri)

4134.31670

NAV Diff is +0.7605 from Previous Day

0.02% Up

06-08-2026 (Thu)

4133.55620

No Difference

-