Invesco India Treasury Advantage Fund - Regular Daily Dividend NAV History

Basic Info:

NAV Value:

1786.11120 ⇡ 0.04% As on 18-09-2026 (Fri)

1785.36720 ⇡ 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)

1786.11120

NAV Diff is +0.744 from Previous Day

0.04% Up

17-09-2026 (Thu)

1785.36720

NAV Diff is +0.2138 from Previous Day

0.01% Up

16-09-2026 (Wed)

1785.15340

NAV Diff is +0.5863 from Previous Day

0.03% Up

15-09-2026 (Tue)

1784.56710

NAV Diff is -0.5206 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1785.08770

NAV Diff is -0.8675 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1785.95520

NAV Diff is -0.0806 from Previous Day

-0% Down

09-09-2026 (Wed)

1786.03580

NAV Diff is +0.4069 from Previous Day

0.02% Up

08-09-2026 (Tue)

1785.62890

NAV Diff is +0.1635 from Previous Day

0.01% Up

07-09-2026 (Mon)

1785.46540

NAV Diff is +0.9526 from Previous Day

0.05% Up

04-09-2026 (Fri)

1784.51280

NAV Diff is +0.7485 from Previous Day

0.04% Up

03-09-2026 (Thu)

1783.76430

NAV Diff is +1.6073 from Previous Day

0.09% Up

02-09-2026 (Wed)

1782.15700

NAV Diff is +1.1543 from Previous Day

0.06% Up

01-09-2026 (Tue)

1781.00270

NAV Diff is +0.4291 from Previous Day

0.02% Up

31-08-2026 (Mon)

1780.57360

NAV Diff is +0.7163 from Previous Day

0.04% Up

28-08-2026 (Fri)

1779.85730

NAV Diff is -0.0881 from Previous Day

-0% Down

27-08-2026 (Thu)

1779.94540

NAV Diff is +0.4202 from Previous Day

0.02% Up

25-08-2026 (Tue)

1779.52520

NAV Diff is +0.4758 from Previous Day

0.03% Up

24-08-2026 (Mon)

1779.04940

NAV Diff is +0.8031 from Previous Day

0.05% Up

21-08-2026 (Fri)

1778.24630

NAV Diff is -0.6242 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1778.87050

NAV Diff is -1.1783 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1780.04880

NAV Diff is +0.3596 from Previous Day

0.02% Up

18-08-2026 (Tue)

1779.68920

NAV Diff is -0.0418 from Previous Day

-0% Down

17-08-2026 (Mon)

1779.73100

NAV Diff is -0.0163 from Previous Day

-0% Down

14-08-2026 (Fri)

1779.74730

NAV Diff is +0.4103 from Previous Day

0.02% Up

13-08-2026 (Thu)

1779.33700

NAV Diff is +0.4128 from Previous Day

0.02% Up

12-08-2026 (Wed)

1778.92420

NAV Diff is +0.2647 from Previous Day

0.01% Up

11-08-2026 (Tue)

1778.65950

NAV Diff is +0.0204 from Previous Day

0% Down

10-08-2026 (Mon)

1778.63910

NAV Diff is +1.224 from Previous Day

0.07% Up

07-08-2026 (Fri)

1777.41510

NAV Diff is +0.3015 from Previous Day

0.02% Up

06-08-2026 (Thu)

1777.11360

No Difference

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