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

Basic Info:

NAV Value:

1445.34430 ⇡ 0.04% As on 18-09-2026 (Fri)

1444.74220 ⇡ 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)

1445.34430

NAV Diff is +0.6021 from Previous Day

0.04% Up

17-09-2026 (Thu)

1444.74220

NAV Diff is +0.173 from Previous Day

0.01% Up

16-09-2026 (Wed)

1444.56920

NAV Diff is +0.4744 from Previous Day

0.03% Up

15-09-2026 (Tue)

1444.09480

NAV Diff is -0.4214 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1444.51620

NAV Diff is -0.7019 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1445.21810

NAV Diff is -0.0653 from Previous Day

-0% Down

09-09-2026 (Wed)

1445.28340

NAV Diff is +0.3292 from Previous Day

0.02% Up

08-09-2026 (Tue)

1444.95420

NAV Diff is -3.8362 from Previous Day

-0.27% Down

07-09-2026 (Mon)

1448.79040

NAV Diff is +0.7731 from Previous Day

0.05% Up

04-09-2026 (Fri)

1448.01730

NAV Diff is +0.6073 from Previous Day

0.04% Up

03-09-2026 (Thu)

1447.41000

NAV Diff is +1.3042 from Previous Day

0.09% Up

02-09-2026 (Wed)

1446.10580

NAV Diff is +0.9367 from Previous Day

0.06% Up

01-09-2026 (Tue)

1445.16910

NAV Diff is -0.3363 from Previous Day

-0.02% Down

31-08-2026 (Mon)

1445.50540

NAV Diff is +0.5817 from Previous Day

0.04% Up

28-08-2026 (Fri)

1444.92370

NAV Diff is -0.0715 from Previous Day

-0% Down

27-08-2026 (Thu)

1444.99520

NAV Diff is +0.3413 from Previous Day

0.02% Up

25-08-2026 (Tue)

1444.65390

NAV Diff is +0.3862 from Previous Day

0.03% Up

24-08-2026 (Mon)

1444.26770

NAV Diff is +0.6519 from Previous Day

0.05% Up

21-08-2026 (Fri)

1443.61580

NAV Diff is -0.5067 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1444.12250

NAV Diff is -0.9566 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1445.07910

NAV Diff is +0.292 from Previous Day

0.02% Up

18-08-2026 (Tue)

1444.78710

NAV Diff is -0.9228 from Previous Day

-0.06% Down

17-08-2026 (Mon)

1445.70990

NAV Diff is -0.0132 from Previous Day

-0% Down

14-08-2026 (Fri)

1445.72310

NAV Diff is +0.3332 from Previous Day

0.02% Up

13-08-2026 (Thu)

1445.38990

NAV Diff is +0.3354 from Previous Day

0.02% Up

12-08-2026 (Wed)

1445.05450

NAV Diff is +0.215 from Previous Day

0.01% Up

11-08-2026 (Tue)

1444.83950

NAV Diff is -2.8338 from Previous Day

-0.2% Down

10-08-2026 (Mon)

1447.67330

NAV Diff is +0.9962 from Previous Day

0.07% Up

07-08-2026 (Fri)

1446.67710

NAV Diff is +0.2454 from Previous Day

0.02% Up

06-08-2026 (Thu)

1446.43170

No Difference

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