Invesco India Treasury Advantage Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1389.92910 ⇡ 0.04% As on 01-08-2025 (Fri)

1389.43020 ⇡ 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)

1389.92910

NAV Diff is +0.4989 from Previous Day

0.04% Up

31-07-2025 (Thu)

1389.43020

NAV Diff is +0.2531 from Previous Day

0.02% Up

30-07-2025 (Wed)

1389.17710

NAV Diff is +0.1065 from Previous Day

0.01% Up

29-07-2025 (Tue)

1389.07060

NAV Diff is +0.0013 from Previous Day

0% Down

28-07-2025 (Mon)

1389.06930

NAV Diff is +0.5062 from Previous Day

0.04% Up

25-07-2025 (Fri)

1388.56310

NAV Diff is +0.094 from Previous Day

0.01% Up

24-07-2025 (Thu)

1388.46910

NAV Diff is +0.2274 from Previous Day

0.02% Up

23-07-2025 (Wed)

1388.24170

NAV Diff is +0.1787 from Previous Day

0.01% Up

22-07-2025 (Tue)

1388.06300

NAV Diff is +0.3521 from Previous Day

0.03% Up

21-07-2025 (Mon)

1387.71090

NAV Diff is +0.6054 from Previous Day

0.04% Up

18-07-2025 (Fri)

1387.10550

NAV Diff is +0.4113 from Previous Day

0.03% Up

17-07-2025 (Thu)

1386.69420

NAV Diff is +0.367 from Previous Day

0.03% Up

16-07-2025 (Wed)

1386.32720

NAV Diff is +0.1019 from Previous Day

0.01% Up

15-07-2025 (Tue)

1386.22530

NAV Diff is +0.2368 from Previous Day

0.02% Up

14-07-2025 (Mon)

1385.98850

NAV Diff is +0.8065 from Previous Day

0.06% Up

11-07-2025 (Fri)

1385.18200

NAV Diff is +0.17 from Previous Day

0.01% Up

10-07-2025 (Thu)

1385.01200

NAV Diff is +0.1403 from Previous Day

0.01% Up

09-07-2025 (Wed)

1384.87170

NAV Diff is +0.0788 from Previous Day

0.01% Up

08-07-2025 (Tue)

1384.79290

NAV Diff is +0.2164 from Previous Day

0.02% Up

07-07-2025 (Mon)

1384.57650

NAV Diff is +0.6322 from Previous Day

0.05% Up

04-07-2025 (Fri)

1383.94430

NAV Diff is +0.1859 from Previous Day

0.01% Up

03-07-2025 (Thu)

1383.75840

NAV Diff is +0.6864 from Previous Day

0.05% Up

02-07-2025 (Wed)

1383.07200

NAV Diff is +0.8182 from Previous Day

0.06% Up

01-07-2025 (Tue)

1382.25380

NAV Diff is +0.6981 from Previous Day

0.05% Up

30-06-2025 (Mon)

1381.55570

NAV Diff is +0.7631 from Previous Day

0.06% Up

27-06-2025 (Fri)

1380.79260

NAV Diff is +0.2048 from Previous Day

0.01% Up

26-06-2025 (Thu)

1380.58780

NAV Diff is +0.3361 from Previous Day

0.02% Up

25-06-2025 (Wed)

1380.25170

NAV Diff is -0.1591 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1380.41080

NAV Diff is +0.5998 from Previous Day

0.04% Up

23-06-2025 (Mon)

1379.81100

No Difference

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