Invesco India Treasury Advantage Fund - Growth NAV History

Basic Info:

NAV Value:

3813.83580 ⇡ 0.04% As on 01-08-2025 (Fri)

3812.46670 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

3813.83580

NAV Diff is +1.3691 from Previous Day

0.04% Up

31-07-2025 (Thu)

3812.46670

NAV Diff is +0.6943 from Previous Day

0.02% Up

30-07-2025 (Wed)

3811.77240

NAV Diff is +0.2922 from Previous Day

0.01% Up

29-07-2025 (Tue)

3811.48020

NAV Diff is +0.0038 from Previous Day

0% Down

28-07-2025 (Mon)

3811.47640

NAV Diff is +1.3888 from Previous Day

0.04% Up

25-07-2025 (Fri)

3810.08760

NAV Diff is +0.2579 from Previous Day

0.01% Up

24-07-2025 (Thu)

3809.82970

NAV Diff is +0.624 from Previous Day

0.02% Up

23-07-2025 (Wed)

3809.20570

NAV Diff is +0.4904 from Previous Day

0.01% Up

22-07-2025 (Tue)

3808.71530

NAV Diff is +0.966 from Previous Day

0.03% Up

21-07-2025 (Mon)

3807.74930

NAV Diff is +1.6613 from Previous Day

0.04% Up

18-07-2025 (Fri)

3806.08800

NAV Diff is +1.1284 from Previous Day

0.03% Up

17-07-2025 (Thu)

3804.95960

NAV Diff is +1.007 from Previous Day

0.03% Up

16-07-2025 (Wed)

3803.95260

NAV Diff is +0.2798 from Previous Day

0.01% Up

15-07-2025 (Tue)

3803.67280

NAV Diff is +0.6497 from Previous Day

0.02% Up

14-07-2025 (Mon)

3803.02310

NAV Diff is +2.2129 from Previous Day

0.06% Up

11-07-2025 (Fri)

3800.81020

NAV Diff is +0.4665 from Previous Day

0.01% Up

10-07-2025 (Thu)

3800.34370

NAV Diff is +0.3849 from Previous Day

0.01% Up

09-07-2025 (Wed)

3799.95880

NAV Diff is +0.2164 from Previous Day

0.01% Up

08-07-2025 (Tue)

3799.74240

NAV Diff is +0.5937 from Previous Day

0.02% Up

07-07-2025 (Mon)

3799.14870

NAV Diff is +1.7347 from Previous Day

0.05% Up

04-07-2025 (Fri)

3797.41400

NAV Diff is +0.51 from Previous Day

0.01% Up

03-07-2025 (Thu)

3796.90400

NAV Diff is +1.8836 from Previous Day

0.05% Up

02-07-2025 (Wed)

3795.02040

NAV Diff is +2.2445 from Previous Day

0.06% Up

01-07-2025 (Tue)

3792.77590

NAV Diff is +1.9154 from Previous Day

0.05% Up

30-06-2025 (Mon)

3790.86050

NAV Diff is +2.0939 from Previous Day

0.06% Up

27-06-2025 (Fri)

3788.76660

NAV Diff is +0.5621 from Previous Day

0.01% Up

26-06-2025 (Thu)

3788.20450

NAV Diff is +0.922 from Previous Day

0.02% Up

25-06-2025 (Wed)

3787.28250

NAV Diff is -0.4363 from Previous Day

-0.01% Down

24-06-2025 (Tue)

3787.71880

NAV Diff is +1.6454 from Previous Day

0.04% Up

23-06-2025 (Mon)

3786.07340

No Difference

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