Invesco India Treasury Advantage Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

3335.94880 ⇡ 0.02% As on 29-04-2025 (Tue)

3335.14710 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

3335.94880

NAV Diff is +0.8017 from Previous Day

0.02% Up

28-04-2025 (Mon)

3335.14710

NAV Diff is +1.4513 from Previous Day

0.04% Up

25-04-2025 (Fri)

3333.69580

NAV Diff is +0.2062 from Previous Day

0.01% Up

24-04-2025 (Thu)

3333.48960

NAV Diff is +0.8323 from Previous Day

0.02% Up

23-04-2025 (Wed)

3332.65730

NAV Diff is +0.9181 from Previous Day

0.03% Up

22-04-2025 (Tue)

3331.73920

NAV Diff is +1.0555 from Previous Day

0.03% Up

21-04-2025 (Mon)

3330.68370

NAV Diff is +2.8962 from Previous Day

0.09% Up

17-04-2025 (Thu)

3327.78750

NAV Diff is +1.2386 from Previous Day

0.04% Up

16-04-2025 (Wed)

3326.54890

NAV Diff is +0.8863 from Previous Day

0.03% Up

15-04-2025 (Tue)

3325.66260

NAV Diff is +2.5959 from Previous Day

0.08% Up

11-04-2025 (Fri)

3323.06670

NAV Diff is +2.1066 from Previous Day

0.06% Up

09-04-2025 (Wed)

3320.96010

NAV Diff is +1.9969 from Previous Day

0.06% Up

08-04-2025 (Tue)

3318.96320

NAV Diff is +0.3935 from Previous Day

0.01% Up

07-04-2025 (Mon)

3318.56970

NAV Diff is +1.5957 from Previous Day

0.05% Up

04-04-2025 (Fri)

3316.97400

NAV Diff is +0.7591 from Previous Day

0.02% Up

03-04-2025 (Thu)

3316.21490

NAV Diff is +2.1325 from Previous Day

0.06% Up

02-04-2025 (Wed)

3314.08240

NAV Diff is +6.0283 from Previous Day

0.18% Up

31-03-2025 (Mon)

3308.05410

NAV Diff is +1.5701 from Previous Day

0.05% Up

28-03-2025 (Fri)

3306.48400

NAV Diff is +3.4462 from Previous Day

0.1% Up

27-03-2025 (Thu)

3303.03780

NAV Diff is +1.8857 from Previous Day

0.06% Up

26-03-2025 (Wed)

3301.15210

NAV Diff is +1.2845 from Previous Day

0.04% Up

25-03-2025 (Tue)

3299.86760

NAV Diff is +0.5092 from Previous Day

0.02% Up

24-03-2025 (Mon)

3299.35840

NAV Diff is +2.651 from Previous Day

0.08% Up

21-03-2025 (Fri)

3296.70740

NAV Diff is +1.729 from Previous Day

0.05% Up

20-03-2025 (Thu)

3294.97840

NAV Diff is +1.3187 from Previous Day

0.04% Up

19-03-2025 (Wed)

3293.65970

NAV Diff is +1.7227 from Previous Day

0.05% Up

18-03-2025 (Tue)

3291.93700

NAV Diff is +0.3305 from Previous Day

0.01% Up

17-03-2025 (Mon)

3291.60650

NAV Diff is +2.4187 from Previous Day

0.07% Up

13-03-2025 (Thu)

3289.18780

NAV Diff is +0.4749 from Previous Day

0.01% Up

12-03-2025 (Wed)

3288.71290

No Difference

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