Invesco India Treasury Advantage Fund - Discretionary Dividend option NAV History

Basic Info:

NAV Value:

4092.00350 ⇡ 0.05% As on 16-06-2026 (Tue)

4090.10020 ⇡ 0.05% As on 15-06-2026 (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

16-06-2026 (Tue)

4092.00350

NAV Diff is +1.9033 from Previous Day

0.05% Up

15-06-2026 (Mon)

4090.10020

NAV Diff is +3.6107 from Previous Day

0.09% Up

12-06-2026 (Fri)

4086.48950

NAV Diff is +1.905 from Previous Day

0.05% Up

11-06-2026 (Thu)

4084.58450

NAV Diff is -1.7653 from Previous Day

-0.04% Down

10-06-2026 (Wed)

4086.34980

NAV Diff is +0.8828 from Previous Day

0.02% Up

09-06-2026 (Tue)

4085.46700

NAV Diff is +5.2159 from Previous Day

0.13% Up

08-06-2026 (Mon)

4080.25110

NAV Diff is +4.4679 from Previous Day

0.11% Up

05-06-2026 (Fri)

4075.78320

NAV Diff is +5.7008 from Previous Day

0.14% Up

04-06-2026 (Thu)

4070.08240

NAV Diff is +1.097 from Previous Day

0.03% Up

03-06-2026 (Wed)

4068.98540

NAV Diff is +0.4006 from Previous Day

0.01% Up

02-06-2026 (Tue)

4068.58480

NAV Diff is +1.435 from Previous Day

0.04% Up

01-06-2026 (Mon)

4067.14980

NAV Diff is +2.6846 from Previous Day

0.07% Up

29-05-2026 (Fri)

4064.46520

NAV Diff is +2.9631 from Previous Day

0.07% Up

27-05-2026 (Wed)

4061.50210

NAV Diff is +1.4637 from Previous Day

0.04% Up

26-05-2026 (Tue)

4060.03840

NAV Diff is -0.1799 from Previous Day

-0% Down

25-05-2026 (Mon)

4060.21830

NAV Diff is +2.7176 from Previous Day

0.07% Up

22-05-2026 (Fri)

4057.50070

NAV Diff is +0.5123 from Previous Day

0.01% Up

21-05-2026 (Thu)

4056.98840

NAV Diff is -3.549 from Previous Day

-0.09% Down

20-05-2026 (Wed)

4060.53740

NAV Diff is -1.4004 from Previous Day

-0.03% Down

19-05-2026 (Tue)

4061.93780

NAV Diff is +1.3523 from Previous Day

0.03% Up

18-05-2026 (Mon)

4060.58550

NAV Diff is -1.6926 from Previous Day

-0.04% Down

15-05-2026 (Fri)

4062.27810

NAV Diff is -1.0411 from Previous Day

-0.03% Down

14-05-2026 (Thu)

4063.31920

NAV Diff is -0.6664 from Previous Day

-0.02% Down

13-05-2026 (Wed)

4063.98560

NAV Diff is -0.4396 from Previous Day

-0.01% Down

12-05-2026 (Tue)

4064.42520

NAV Diff is -0.8949 from Previous Day

-0.02% Down

11-05-2026 (Mon)

4065.32010

NAV Diff is +0.2447 from Previous Day

0.01% Up

08-05-2026 (Fri)

4065.07540

NAV Diff is +0.4457 from Previous Day

0.01% Up

07-05-2026 (Thu)

4064.62970

NAV Diff is +1.0419 from Previous Day

0.03% Up

06-05-2026 (Wed)

4063.58780

NAV Diff is +2.1241 from Previous Day

0.05% Up

05-05-2026 (Tue)

4061.46370

No Difference

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