Invesco India Treasury Advantage Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

3513.28940 ⇣ -0.04% As on 23-04-2026 (Thu)

3514.78260 ⇣ -0.04% As on 22-04-2026 (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

23-04-2026 (Thu)

3513.28940

NAV Diff is -1.4932 from Previous Day

-0.04% Down

22-04-2026 (Wed)

3514.78260

NAV Diff is +0.4312 from Previous Day

0.01% Up

21-04-2026 (Tue)

3514.35140

NAV Diff is +0.1178 from Previous Day

0% Down

20-04-2026 (Mon)

3514.23360

NAV Diff is +1.2492 from Previous Day

0.04% Up

17-04-2026 (Fri)

3512.98440

NAV Diff is +0.51 from Previous Day

0.01% Up

16-04-2026 (Thu)

3512.47440

NAV Diff is +1.1779 from Previous Day

0.03% Up

15-04-2026 (Wed)

3511.29650

NAV Diff is +3.4455 from Previous Day

0.1% Up

13-04-2026 (Mon)

3507.85100

NAV Diff is +1.1933 from Previous Day

0.03% Up

10-04-2026 (Fri)

3506.65770

NAV Diff is +1.6649 from Previous Day

0.05% Up

09-04-2026 (Thu)

3504.99280

NAV Diff is +3.3901 from Previous Day

0.1% Up

08-04-2026 (Wed)

3501.60270

NAV Diff is +5.699 from Previous Day

0.16% Up

07-04-2026 (Tue)

3495.90370

NAV Diff is +1.5976 from Previous Day

0.05% Up

06-04-2026 (Mon)

3494.30610

NAV Diff is +1.2816 from Previous Day

0.04% Up

02-04-2026 (Thu)

3493.02450

NAV Diff is -0.2137 from Previous Day

-0.01% Down

31-03-2026 (Tue)

3493.23820

NAV Diff is +0.6028 from Previous Day

0.02% Up

30-03-2026 (Mon)

3492.63540

NAV Diff is +2.604 from Previous Day

0.07% Up

27-03-2026 (Fri)

3490.03140

NAV Diff is +1.3843 from Previous Day

0.04% Up

25-03-2026 (Wed)

3488.64710

NAV Diff is +0.6764 from Previous Day

0.02% Up

24-03-2026 (Tue)

3487.97070

NAV Diff is -0.4752 from Previous Day

-0.01% Down

23-03-2026 (Mon)

3488.44590

NAV Diff is -2.5512 from Previous Day

-0.07% Down

20-03-2026 (Fri)

3490.99710

NAV Diff is -0.3081 from Previous Day

-0.01% Down

18-03-2026 (Wed)

3491.30520

NAV Diff is +2.3388 from Previous Day

0.07% Up

17-03-2026 (Tue)

3488.96640

NAV Diff is +1.1282 from Previous Day

0.03% Up

16-03-2026 (Mon)

3487.83820

NAV Diff is +0.7522 from Previous Day

0.02% Up

13-03-2026 (Fri)

3487.08600

NAV Diff is -1.4439 from Previous Day

-0.04% Down

12-03-2026 (Thu)

3488.52990

NAV Diff is -1.3294 from Previous Day

-0.04% Down

11-03-2026 (Wed)

3489.85930

NAV Diff is +0.8086 from Previous Day

0.02% Up

10-03-2026 (Tue)

3489.05070

NAV Diff is +1.2456 from Previous Day

0.04% Up

09-03-2026 (Mon)

3487.80510

NAV Diff is -1.1006 from Previous Day

-0.03% Down

06-03-2026 (Fri)

3488.90570

No Difference

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