Invesco India Treasury Advantage Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

3589.61400 ⇡ 0.01% As on 17-09-2026 (Thu)

3589.18410 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3589.61400

NAV Diff is +0.4299 from Previous Day

0.01% Up

16-09-2026 (Wed)

3589.18410

NAV Diff is +1.1788 from Previous Day

0.03% Up

15-09-2026 (Tue)

3588.00530

NAV Diff is -1.047 from Previous Day

-0.03% Down

11-09-2026 (Fri)

3589.05230

NAV Diff is -1.744 from Previous Day

-0.05% Down

10-09-2026 (Thu)

3590.79630

NAV Diff is -0.1622 from Previous Day

-0% Down

09-09-2026 (Wed)

3590.95850

NAV Diff is +0.818 from Previous Day

0.02% Up

08-09-2026 (Tue)

3590.14050

NAV Diff is +0.3288 from Previous Day

0.01% Up

07-09-2026 (Mon)

3589.81170

NAV Diff is +1.9153 from Previous Day

0.05% Up

04-09-2026 (Fri)

3587.89640

NAV Diff is +1.5048 from Previous Day

0.04% Up

03-09-2026 (Thu)

3586.39160

NAV Diff is +3.2317 from Previous Day

0.09% Up

02-09-2026 (Wed)

3583.15990

NAV Diff is +2.3208 from Previous Day

0.06% Up

01-09-2026 (Tue)

3580.83910

NAV Diff is +0.8632 from Previous Day

0.02% Up

31-08-2026 (Mon)

3579.97590

NAV Diff is +1.4406 from Previous Day

0.04% Up

28-08-2026 (Fri)

3578.53530

NAV Diff is -0.177 from Previous Day

-0% Down

27-08-2026 (Thu)

3578.71230

NAV Diff is +0.8452 from Previous Day

0.02% Up

25-08-2026 (Tue)

3577.86710

NAV Diff is +0.9566 from Previous Day

0.03% Up

24-08-2026 (Mon)

3576.91050

NAV Diff is +1.6147 from Previous Day

0.05% Up

21-08-2026 (Fri)

3575.29580

NAV Diff is -1.2549 from Previous Day

-0.04% Down

20-08-2026 (Thu)

3576.55070

NAV Diff is -2.3691 from Previous Day

-0.07% Down

19-08-2026 (Wed)

3578.91980

NAV Diff is +0.723 from Previous Day

0.02% Up

18-08-2026 (Tue)

3578.19680

NAV Diff is -0.0839 from Previous Day

-0% Down

17-08-2026 (Mon)

3578.28070

NAV Diff is -0.0326 from Previous Day

-0% Down

14-08-2026 (Fri)

3578.31330

NAV Diff is +0.8248 from Previous Day

0.02% Up

13-08-2026 (Thu)

3577.48850

NAV Diff is +0.8301 from Previous Day

0.02% Up

12-08-2026 (Wed)

3576.65840

NAV Diff is +0.5321 from Previous Day

0.01% Up

11-08-2026 (Tue)

3576.12630

NAV Diff is +0.0411 from Previous Day

0% Down

10-08-2026 (Mon)

3576.08520

NAV Diff is +2.461 from Previous Day

0.07% Up

07-08-2026 (Fri)

3573.62420

NAV Diff is +0.6063 from Previous Day

0.02% Up

06-08-2026 (Thu)

3573.01790

NAV Diff is +1.4816 from Previous Day

0.04% Up

05-08-2026 (Wed)

3571.53630

No Difference

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