Invesco India Treasury Advantage Fund - Growth NAV History

Basic Info:

NAV Value:

3783.19840 ⇡ 0.05% As on 17-06-2025 (Tue)

3781.39810 ⇡ 0.05% As on 16-06-2025 (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

17-06-2025 (Tue)

3783.19840

NAV Diff is +1.8003 from Previous Day

0.05% Up

16-06-2025 (Mon)

3781.39810

NAV Diff is +1.3231 from Previous Day

0.03% Up

13-06-2025 (Fri)

3780.07500

NAV Diff is -0.2102 from Previous Day

-0.01% Down

12-06-2025 (Thu)

3780.28520

NAV Diff is -0.9919 from Previous Day

-0.03% Down

11-06-2025 (Wed)

3781.27710

NAV Diff is -1.0591 from Previous Day

-0.03% Down

10-06-2025 (Tue)

3782.33620

NAV Diff is -1.6422 from Previous Day

-0.04% Down

09-06-2025 (Mon)

3783.97840

NAV Diff is +0.9468 from Previous Day

0.03% Up

06-06-2025 (Fri)

3783.03160

NAV Diff is +7.3468 from Previous Day

0.19% Up

05-06-2025 (Thu)

3775.68480

NAV Diff is +1.1787 from Previous Day

0.03% Up

04-06-2025 (Wed)

3774.50610

NAV Diff is +1.2762 from Previous Day

0.03% Up

03-06-2025 (Tue)

3773.22990

NAV Diff is +1.0809 from Previous Day

0.03% Up

02-06-2025 (Mon)

3772.14900

NAV Diff is +1.9614 from Previous Day

0.05% Up

30-05-2025 (Fri)

3770.18760

NAV Diff is +0.6316 from Previous Day

0.02% Up

29-05-2025 (Thu)

3769.55600

NAV Diff is +0.6365 from Previous Day

0.02% Up

28-05-2025 (Wed)

3768.91950

NAV Diff is +0.9865 from Previous Day

0.03% Up

27-05-2025 (Tue)

3767.93300

NAV Diff is +0.6356 from Previous Day

0.02% Up

26-05-2025 (Mon)

3767.29740

NAV Diff is +1.8611 from Previous Day

0.05% Up

23-05-2025 (Fri)

3765.43630

NAV Diff is +0.8817 from Previous Day

0.02% Up

22-05-2025 (Thu)

3764.55460

NAV Diff is +0.3913 from Previous Day

0.01% Up

21-05-2025 (Wed)

3764.16330

NAV Diff is +2.1343 from Previous Day

0.06% Up

20-05-2025 (Tue)

3762.02900

NAV Diff is +1.3738 from Previous Day

0.04% Up

19-05-2025 (Mon)

3760.65520

NAV Diff is +2.6426 from Previous Day

0.07% Up

16-05-2025 (Fri)

3758.01260

NAV Diff is +2.5671 from Previous Day

0.07% Up

15-05-2025 (Thu)

3755.44550

NAV Diff is +2.2913 from Previous Day

0.06% Up

14-05-2025 (Wed)

3753.15420

NAV Diff is +2.8858 from Previous Day

0.08% Up

13-05-2025 (Tue)

3750.26840

NAV Diff is +5.9587 from Previous Day

0.16% Up

09-05-2025 (Fri)

3744.30970

NAV Diff is -1.5258 from Previous Day

-0.04% Down

08-05-2025 (Thu)

3745.83550

NAV Diff is -1.8266 from Previous Day

-0.05% Down

07-05-2025 (Wed)

3747.66210

NAV Diff is +0.4617 from Previous Day

0.01% Up

06-05-2025 (Tue)

3747.20040

No Difference

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