Invesco India Treasury Advantage Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

3599.87540 ⇡ 0.02% As on 03-11-2026 (Tue)

3599.22480 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

3599.87540

NAV Diff is +0.6506 from Previous Day

0.02% Up

02-11-2026 (Mon)

3599.22480

NAV Diff is +2.72 from Previous Day

0.08% Up

30-10-2026 (Fri)

3596.50480

NAV Diff is +0.9605 from Previous Day

0.03% Up

29-10-2026 (Thu)

3595.54430

NAV Diff is +1.0076 from Previous Day

0.03% Up

28-10-2026 (Wed)

3594.53670

NAV Diff is +0.0374 from Previous Day

0% Down

27-10-2026 (Tue)

3594.49930

NAV Diff is +0.4583 from Previous Day

0.01% Up

26-10-2026 (Mon)

3594.04100

NAV Diff is +1.71 from Previous Day

0.05% Up

23-10-2026 (Fri)

3592.33100

NAV Diff is -0.5069 from Previous Day

-0.01% Down

22-10-2026 (Thu)

3592.83790

NAV Diff is -2.1859 from Previous Day

-0.06% Down

21-10-2026 (Wed)

3595.02380

NAV Diff is -2.114 from Previous Day

-0.06% Down

19-10-2026 (Mon)

3597.13780

NAV Diff is +1.5517 from Previous Day

0.04% Up

16-10-2026 (Fri)

3595.58610

NAV Diff is -0.3478 from Previous Day

-0.01% Down

15-10-2026 (Thu)

3595.93390

NAV Diff is -1.1007 from Previous Day

-0.03% Down

14-10-2026 (Wed)

3597.03460

NAV Diff is -1.3548 from Previous Day

-0.04% Down

13-10-2026 (Tue)

3598.38940

NAV Diff is +0.4629 from Previous Day

0.01% Up

12-10-2026 (Mon)

3597.92650

NAV Diff is -0.5977 from Previous Day

-0.02% Down

09-10-2026 (Fri)

3598.52420

NAV Diff is +1.1803 from Previous Day

0.03% Up

08-10-2026 (Thu)

3597.34390

NAV Diff is +0.0621 from Previous Day

0% Down

07-10-2026 (Wed)

3597.28180

NAV Diff is -0.1958 from Previous Day

-0.01% Down

06-10-2026 (Tue)

3597.47760

NAV Diff is +0.3648 from Previous Day

0.01% Up

05-10-2026 (Mon)

3597.11280

NAV Diff is +3.4889 from Previous Day

0.1% Up

01-10-2026 (Thu)

3593.62390

NAV Diff is +0.1241 from Previous Day

0% Down

30-09-2026 (Wed)

3593.49980

NAV Diff is +1.4375 from Previous Day

0.04% Up

29-09-2026 (Tue)

3592.06230

NAV Diff is +0.2067 from Previous Day

0.01% Up

28-09-2026 (Mon)

3591.85560

NAV Diff is +0.9522 from Previous Day

0.03% Up

25-09-2026 (Fri)

3590.90340

NAV Diff is -0.8811 from Previous Day

-0.02% Down

24-09-2026 (Thu)

3591.78450

NAV Diff is -1.9935 from Previous Day

-0.06% Down

23-09-2026 (Wed)

3593.77800

NAV Diff is +0.8077 from Previous Day

0.02% Up

22-09-2026 (Tue)

3592.97030

NAV Diff is +0.4515 from Previous Day

0.01% Up

21-09-2026 (Mon)

3592.51880

No Difference

-