Invesco India Treasury Advantage Fund - Regular Daily Dividend NAV History

Basic Info:

NAV Value:

1699.53900 ⇡ 0.01% As on 26-09-2025 (Fri)

1699.34060 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1699.53900

NAV Diff is +0.1984 from Previous Day

0.01% Up

25-09-2025 (Thu)

1699.34060

NAV Diff is +0.0082 from Previous Day

0% Down

24-09-2025 (Wed)

1699.33240

NAV Diff is +0.3465 from Previous Day

0.02% Up

23-09-2025 (Tue)

1698.98590

NAV Diff is +0.3243 from Previous Day

0.02% Up

22-09-2025 (Mon)

1698.66160

NAV Diff is +0.8191 from Previous Day

0.05% Up

19-09-2025 (Fri)

1697.84250

NAV Diff is +0.2484 from Previous Day

0.01% Up

18-09-2025 (Thu)

1697.59410

NAV Diff is +0.3529 from Previous Day

0.02% Up

17-09-2025 (Wed)

1697.24120

NAV Diff is +0.4673 from Previous Day

0.03% Up

16-09-2025 (Tue)

1696.77390

NAV Diff is +0.569 from Previous Day

0.03% Up

15-09-2025 (Mon)

1696.20490

NAV Diff is +0.3504 from Previous Day

0.02% Up

12-09-2025 (Fri)

1695.85450

NAV Diff is -0.028 from Previous Day

-0% Down

11-09-2025 (Thu)

1695.88250

NAV Diff is +0.2784 from Previous Day

0.02% Up

10-09-2025 (Wed)

1695.60410

NAV Diff is +0.2469 from Previous Day

0.01% Up

09-09-2025 (Tue)

1695.35720

NAV Diff is +0.8957 from Previous Day

0.05% Up

05-09-2025 (Fri)

1694.46150

NAV Diff is +0.2574 from Previous Day

0.02% Up

04-09-2025 (Thu)

1694.20410

NAV Diff is +0.4392 from Previous Day

0.03% Up

03-09-2025 (Wed)

1693.76490

NAV Diff is +0.2061 from Previous Day

0.01% Up

02-09-2025 (Tue)

1693.55880

NAV Diff is -0.1221 from Previous Day

-0.01% Down

01-09-2025 (Mon)

1693.68090

NAV Diff is +0.6103 from Previous Day

0.04% Up

29-08-2025 (Fri)

1693.07060

NAV Diff is -0.0776 from Previous Day

-0% Down

28-08-2025 (Thu)

1693.14820

NAV Diff is +0.8609 from Previous Day

0.05% Up

26-08-2025 (Tue)

1692.28730

NAV Diff is -0.2937 from Previous Day

-0.02% Down

25-08-2025 (Mon)

1692.58100

NAV Diff is +0.511 from Previous Day

0.03% Up

22-08-2025 (Fri)

1692.07000

NAV Diff is +0.1178 from Previous Day

0.01% Up

21-08-2025 (Thu)

1691.95220

NAV Diff is +0.3565 from Previous Day

0.02% Up

20-08-2025 (Wed)

1691.59570

NAV Diff is +0.4897 from Previous Day

0.03% Up

19-08-2025 (Tue)

1691.10600

NAV Diff is +0.0467 from Previous Day

0% Down

18-08-2025 (Mon)

1691.05930

NAV Diff is +0.7736 from Previous Day

0.05% Up

14-08-2025 (Thu)

1690.28570

NAV Diff is +0.6043 from Previous Day

0.04% Up

13-08-2025 (Wed)

1689.68140

No Difference

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