Invesco India Treasury Advantage Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1480.28300 ⇡ 0.04% As on 18-09-2026 (Fri)

1479.64530 ⇡ 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)

1480.28300

NAV Diff is +0.6377 from Previous Day

0.04% Up

17-09-2026 (Thu)

1479.64530

NAV Diff is +0.1983 from Previous Day

0.01% Up

16-09-2026 (Wed)

1479.44700

NAV Diff is +0.5074 from Previous Day

0.03% Up

15-09-2026 (Tue)

1478.93960

NAV Diff is -0.3472 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1479.28680

NAV Diff is -0.6977 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1479.98450

NAV Diff is -0.0458 from Previous Day

-0% Down

09-09-2026 (Wed)

1480.03030

NAV Diff is +0.3582 from Previous Day

0.02% Up

08-09-2026 (Tue)

1479.67210

NAV Diff is +0.1566 from Previous Day

0.01% Up

07-09-2026 (Mon)

1479.51550

NAV Diff is +0.8527 from Previous Day

0.06% Up

04-09-2026 (Fri)

1478.66280

NAV Diff is +0.6412 from Previous Day

0.04% Up

03-09-2026 (Thu)

1478.02160

NAV Diff is +1.3529 from Previous Day

0.09% Up

02-09-2026 (Wed)

1476.66870

NAV Diff is +0.9775 from Previous Day

0.07% Up

01-09-2026 (Tue)

1475.69120

NAV Diff is +0.3767 from Previous Day

0.03% Up

31-08-2026 (Mon)

1475.31450

NAV Diff is +0.6567 from Previous Day

0.04% Up

28-08-2026 (Fri)

1474.65780

NAV Diff is -0.0519 from Previous Day

-0% Down

27-08-2026 (Thu)

1474.70970

NAV Diff is +0.3903 from Previous Day

0.03% Up

25-08-2026 (Tue)

1474.31940

NAV Diff is +0.415 from Previous Day

0.03% Up

24-08-2026 (Mon)

1473.90440

NAV Diff is +0.7283 from Previous Day

0.05% Up

21-08-2026 (Fri)

1473.17610

NAV Diff is -0.496 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1473.67210

NAV Diff is -0.9552 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1474.62730

NAV Diff is +0.3189 from Previous Day

0.02% Up

18-08-2026 (Tue)

1474.30840

NAV Diff is -0.0128 from Previous Day

-0% Down

17-08-2026 (Mon)

1474.32120

NAV Diff is +0.0496 from Previous Day

0% Down

14-08-2026 (Fri)

1474.27160

NAV Diff is +0.3608 from Previous Day

0.02% Up

13-08-2026 (Thu)

1473.91080

NAV Diff is +0.363 from Previous Day

0.02% Up

12-08-2026 (Wed)

1473.54780

NAV Diff is +0.2402 from Previous Day

0.02% Up

11-08-2026 (Tue)

1473.30760

NAV Diff is +0.0379 from Previous Day

0% Down

10-08-2026 (Mon)

1473.26970

NAV Diff is +1.0768 from Previous Day

0.07% Up

07-08-2026 (Fri)

1472.19290

NAV Diff is +0.2708 from Previous Day

0.02% Up

06-08-2026 (Thu)

1471.92210

No Difference

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