Invesco India Treasury Advantage Fund - Growth NAV History

Basic Info:

NAV Value:

3966.24390 ⇡ 0.04% As on 20-04-2026 (Mon)

3964.66470 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

3966.24390

NAV Diff is +1.5792 from Previous Day

0.04% Up

17-04-2026 (Fri)

3964.66470

NAV Diff is +0.6321 from Previous Day

0.02% Up

16-04-2026 (Thu)

3964.03260

NAV Diff is +1.3858 from Previous Day

0.03% Up

15-04-2026 (Wed)

3962.64680

NAV Diff is +4.0012 from Previous Day

0.1% Up

13-04-2026 (Mon)

3958.64560

NAV Diff is +1.5155 from Previous Day

0.04% Up

10-04-2026 (Fri)

3957.13010

NAV Diff is +1.9352 from Previous Day

0.05% Up

09-04-2026 (Thu)

3955.19490

NAV Diff is +3.8818 from Previous Day

0.1% Up

08-04-2026 (Wed)

3951.31310

NAV Diff is +6.4871 from Previous Day

0.16% Up

07-04-2026 (Tue)

3944.82600

NAV Diff is +1.8589 from Previous Day

0.05% Up

06-04-2026 (Mon)

3942.96710

NAV Diff is +1.6709 from Previous Day

0.04% Up

02-04-2026 (Thu)

3941.29620

NAV Diff is -0.1289 from Previous Day

-0% Down

31-03-2026 (Tue)

3941.42510

NAV Diff is +0.7449 from Previous Day

0.02% Up

30-03-2026 (Mon)

3940.68020

NAV Diff is +3.1327 from Previous Day

0.08% Up

27-03-2026 (Fri)

3937.54750

NAV Diff is +1.6912 from Previous Day

0.04% Up

25-03-2026 (Wed)

3935.85630

NAV Diff is +0.8278 from Previous Day

0.02% Up

24-03-2026 (Tue)

3935.02850

NAV Diff is -0.4714 from Previous Day

-0.01% Down

23-03-2026 (Mon)

3935.49990

NAV Diff is -2.6849 from Previous Day

-0.07% Down

20-03-2026 (Fri)

3938.18480

NAV Diff is -0.2183 from Previous Day

-0.01% Down

18-03-2026 (Wed)

3938.40310

NAV Diff is +2.7029 from Previous Day

0.07% Up

17-03-2026 (Tue)

3935.70020

NAV Diff is +1.3373 from Previous Day

0.03% Up

16-03-2026 (Mon)

3934.36290

NAV Diff is +1.0425 from Previous Day

0.03% Up

13-03-2026 (Fri)

3933.32040

NAV Diff is -1.5639 from Previous Day

-0.04% Down

12-03-2026 (Thu)

3934.88430

NAV Diff is -1.4349 from Previous Day

-0.04% Down

11-03-2026 (Wed)

3936.31920

NAV Diff is +0.9768 from Previous Day

0.02% Up

10-03-2026 (Tue)

3935.34240

NAV Diff is +1.4696 from Previous Day

0.04% Up

09-03-2026 (Mon)

3933.87280

NAV Diff is -1.0472 from Previous Day

-0.03% Down

06-03-2026 (Fri)

3934.92000

NAV Diff is +0.4851 from Previous Day

0.01% Up

05-03-2026 (Thu)

3934.43490

NAV Diff is +1.3674 from Previous Day

0.03% Up

04-03-2026 (Wed)

3933.06750

NAV Diff is -0.6849 from Previous Day

-0.02% Down

02-03-2026 (Mon)

3933.75240

No Difference

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