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

Basic Info:

NAV Value:

1448.69960 ⇡ 0.04% As on 18-09-2026 (Fri)

1448.09870 ⇡ 0.04% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1448.69960

NAV Diff is +0.6009 from Previous Day

0.04% Up

17-09-2026 (Thu)

1448.09870

NAV Diff is +0.1717 from Previous Day

0.01% Up

16-09-2026 (Wed)

1447.92700

NAV Diff is +0.4721 from Previous Day

0.03% Up

15-09-2026 (Tue)

1447.45490

NAV Diff is -0.4721 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1447.92700

NAV Diff is -0.6867 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1448.61370

NAV Diff is -0.0859 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1448.69960

NAV Diff is +0.3434 from Previous Day

0.02% Up

08-09-2026 (Tue)

1448.35620

NAV Diff is +0.1287 from Previous Day

0.01% Up

07-09-2026 (Mon)

1448.22750

NAV Diff is +0.7726 from Previous Day

0.05% Up

04-09-2026 (Fri)

1447.45490

NAV Diff is +0.6008 from Previous Day

0.04% Up

03-09-2026 (Thu)

1446.85410

NAV Diff is +1.2876 from Previous Day

0.09% Up

02-09-2026 (Wed)

1445.56650

NAV Diff is +0.9871 from Previous Day

0.07% Up

01-09-2026 (Tue)

1444.57940

NAV Diff is +0.3863 from Previous Day

0.03% Up

31-08-2026 (Mon)

1444.19310

NAV Diff is +0.6867 from Previous Day

0.05% Up

28-08-2026 (Fri)

1443.50640

NAV Diff is -0.043 from Previous Day

-0% Down

27-08-2026 (Thu)

1443.54940

NAV Diff is +0.3434 from Previous Day

0.02% Up

25-08-2026 (Tue)

1443.20600

NAV Diff is +0.3863 from Previous Day

0.03% Up

24-08-2026 (Mon)

1442.81970

NAV Diff is +0.6008 from Previous Day

0.04% Up

21-08-2026 (Fri)

1442.21890

NAV Diff is -0.515 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1442.73390

NAV Diff is -0.9871 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1443.72100

NAV Diff is +0.2575 from Previous Day

0.02% Up

18-08-2026 (Tue)

1443.46350

NAV Diff is -0.0429 from Previous Day

-0% Down

17-08-2026 (Mon)

1443.50640

NAV Diff is -0.043 from Previous Day

-0% Down

14-08-2026 (Fri)

1443.54940

NAV Diff is +0.3434 from Previous Day

0.02% Up

13-08-2026 (Thu)

1443.20600

NAV Diff is +0.3004 from Previous Day

0.02% Up

12-08-2026 (Wed)

1442.90560

NAV Diff is +0.1717 from Previous Day

0.01% Up

11-08-2026 (Tue)

1442.73390

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1442.73390

NAV Diff is +0.9442 from Previous Day

0.07% Up

07-08-2026 (Fri)

1441.78970

NAV Diff is +0.2146 from Previous Day

0.01% Up

06-08-2026 (Thu)

1441.57510

No Difference

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