Invesco India Treasury Advantage Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

1344.98820 ⇡ 0.02% As on 29-04-2025 (Tue)

1344.66500 ⇡ 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)

1344.98820

NAV Diff is +0.3232 from Previous Day

0.02% Up

28-04-2025 (Mon)

1344.66500

NAV Diff is +0.5852 from Previous Day

0.04% Up

25-04-2025 (Fri)

1344.07980

NAV Diff is +0.0831 from Previous Day

0.01% Up

24-04-2025 (Thu)

1343.99670

NAV Diff is +0.3356 from Previous Day

0.02% Up

23-04-2025 (Wed)

1343.66110

NAV Diff is +0.3703 from Previous Day

0.03% Up

22-04-2025 (Tue)

1343.29080

NAV Diff is +0.4255 from Previous Day

0.03% Up

21-04-2025 (Mon)

1342.86530

NAV Diff is +1.1678 from Previous Day

0.09% Up

17-04-2025 (Thu)

1341.69750

NAV Diff is +0.4995 from Previous Day

0.04% Up

16-04-2025 (Wed)

1341.19800

NAV Diff is +0.3573 from Previous Day

0.03% Up

15-04-2025 (Tue)

1340.84070

NAV Diff is +1.0465 from Previous Day

0.08% Up

11-04-2025 (Fri)

1339.79420

NAV Diff is +0.8495 from Previous Day

0.06% Up

09-04-2025 (Wed)

1338.94470

NAV Diff is +0.8051 from Previous Day

0.06% Up

08-04-2025 (Tue)

1338.13960

NAV Diff is +0.1586 from Previous Day

0.01% Up

07-04-2025 (Mon)

1337.98100

NAV Diff is +0.6433 from Previous Day

0.05% Up

04-04-2025 (Fri)

1337.33770

NAV Diff is +0.306 from Previous Day

0.02% Up

03-04-2025 (Thu)

1337.03170

NAV Diff is +0.8599 from Previous Day

0.06% Up

02-04-2025 (Wed)

1336.17180

NAV Diff is +2.4306 from Previous Day

0.18% Up

31-03-2025 (Mon)

1333.74120

NAV Diff is +0.6332 from Previous Day

0.05% Up

28-03-2025 (Fri)

1333.10800

NAV Diff is +1.3895 from Previous Day

0.1% Up

27-03-2025 (Thu)

1331.71850

NAV Diff is +0.7603 from Previous Day

0.06% Up

26-03-2025 (Wed)

1330.95820

NAV Diff is +0.5179 from Previous Day

0.04% Up

25-03-2025 (Tue)

1330.44030

NAV Diff is +0.2052 from Previous Day

0.02% Up

24-03-2025 (Mon)

1330.23510

NAV Diff is +1.0688 from Previous Day

0.08% Up

21-03-2025 (Fri)

1329.16630

NAV Diff is +0.6971 from Previous Day

0.05% Up

20-03-2025 (Thu)

1328.46920

NAV Diff is +0.5316 from Previous Day

0.04% Up

19-03-2025 (Wed)

1327.93760

NAV Diff is +0.6946 from Previous Day

0.05% Up

18-03-2025 (Tue)

1327.24300

NAV Diff is +0.1332 from Previous Day

0.01% Up

17-03-2025 (Mon)

1327.10980

NAV Diff is +0.975 from Previous Day

0.07% Up

13-03-2025 (Thu)

1326.13480

NAV Diff is +0.1916 from Previous Day

0.01% Up

12-03-2025 (Wed)

1325.94320

No Difference

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