Invesco India Treasury Advantage Fund - Growth NAV History

Basic Info:

NAV Value:

4061.73520 ⇡ 0.04% As on 18-09-2026 (Fri)

4059.98530 ⇡ 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)

4061.73520

NAV Diff is +1.7499 from Previous Day

0.04% Up

17-09-2026 (Thu)

4059.98530

NAV Diff is +0.544 from Previous Day

0.01% Up

16-09-2026 (Wed)

4059.44130

NAV Diff is +1.3909 from Previous Day

0.03% Up

15-09-2026 (Tue)

4058.05040

NAV Diff is -0.9528 from Previous Day

-0.02% Down

11-09-2026 (Fri)

4059.00320

NAV Diff is -1.9151 from Previous Day

-0.05% Down

10-09-2026 (Thu)

4060.91830

NAV Diff is -0.126 from Previous Day

-0% Down

09-09-2026 (Wed)

4061.04430

NAV Diff is +0.983 from Previous Day

0.02% Up

08-09-2026 (Tue)

4060.06130

NAV Diff is +0.4296 from Previous Day

0.01% Up

07-09-2026 (Mon)

4059.63170

NAV Diff is +2.3391 from Previous Day

0.06% Up

04-09-2026 (Fri)

4057.29260

NAV Diff is +1.7596 from Previous Day

0.04% Up

03-09-2026 (Thu)

4055.53300

NAV Diff is +3.7118 from Previous Day

0.09% Up

02-09-2026 (Wed)

4051.82120

NAV Diff is +2.682 from Previous Day

0.07% Up

01-09-2026 (Tue)

4049.13920

NAV Diff is +1.0337 from Previous Day

0.03% Up

31-08-2026 (Mon)

4048.10550

NAV Diff is +1.8016 from Previous Day

0.04% Up

28-08-2026 (Fri)

4046.30390

NAV Diff is -0.1425 from Previous Day

-0% Down

27-08-2026 (Thu)

4046.44640

NAV Diff is +1.071 from Previous Day

0.03% Up

25-08-2026 (Tue)

4045.37540

NAV Diff is +1.1392 from Previous Day

0.03% Up

24-08-2026 (Mon)

4044.23620

NAV Diff is +1.9985 from Previous Day

0.05% Up

21-08-2026 (Fri)

4042.23770

NAV Diff is -1.361 from Previous Day

-0.03% Down

20-08-2026 (Thu)

4043.59870

NAV Diff is -2.6211 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4046.21980

NAV Diff is +0.875 from Previous Day

0.02% Up

18-08-2026 (Tue)

4045.34480

NAV Diff is -0.0373 from Previous Day

-0% Down

17-08-2026 (Mon)

4045.38210

NAV Diff is +0.1359 from Previous Day

0% Down

14-08-2026 (Fri)

4045.24620

NAV Diff is +0.9902 from Previous Day

0.02% Up

13-08-2026 (Thu)

4044.25600

NAV Diff is +0.996 from Previous Day

0.02% Up

12-08-2026 (Wed)

4043.26000

NAV Diff is +0.6591 from Previous Day

0.02% Up

11-08-2026 (Tue)

4042.60090

NAV Diff is +0.104 from Previous Day

0% Down

10-08-2026 (Mon)

4042.49690

NAV Diff is +2.9549 from Previous Day

0.07% Up

07-08-2026 (Fri)

4039.54200

NAV Diff is +0.743 from Previous Day

0.02% Up

06-08-2026 (Thu)

4038.79900

No Difference

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