Invesco India Treasury Advantage Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1264.68080 ⇡ 0.05% As on 17-06-2025 (Tue)

1264.07900 ⇡ 0.05% As on 16-06-2025 (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

17-06-2025 (Tue)

1264.68080

NAV Diff is +0.6018 from Previous Day

0.05% Up

16-06-2025 (Mon)

1264.07900

NAV Diff is +0.4423 from Previous Day

0.03% Up

13-06-2025 (Fri)

1263.63670

NAV Diff is -0.0703 from Previous Day

-0.01% Down

12-06-2025 (Thu)

1263.70700

NAV Diff is -0.3315 from Previous Day

-0.03% Down

11-06-2025 (Wed)

1264.03850

NAV Diff is -0.3541 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1264.39260

NAV Diff is -0.549 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1264.94160

NAV Diff is +0.3165 from Previous Day

0.03% Up

06-06-2025 (Fri)

1264.62510

NAV Diff is +2.456 from Previous Day

0.19% Up

05-06-2025 (Thu)

1262.16910

NAV Diff is +0.394 from Previous Day

0.03% Up

04-06-2025 (Wed)

1261.77510

NAV Diff is +0.4266 from Previous Day

0.03% Up

03-06-2025 (Tue)

1261.34850

NAV Diff is +0.3614 from Previous Day

0.03% Up

02-06-2025 (Mon)

1260.98710

NAV Diff is +0.6556 from Previous Day

0.05% Up

30-05-2025 (Fri)

1260.33150

NAV Diff is +0.2112 from Previous Day

0.02% Up

29-05-2025 (Thu)

1260.12030

NAV Diff is +0.2127 from Previous Day

0.02% Up

28-05-2025 (Wed)

1259.90760

NAV Diff is +0.3298 from Previous Day

0.03% Up

27-05-2025 (Tue)

1259.57780

NAV Diff is +0.2125 from Previous Day

0.02% Up

26-05-2025 (Mon)

1259.36530

NAV Diff is +0.6221 from Previous Day

0.05% Up

23-05-2025 (Fri)

1258.74320

NAV Diff is +0.2948 from Previous Day

0.02% Up

22-05-2025 (Thu)

1258.44840

NAV Diff is +0.1308 from Previous Day

0.01% Up

21-05-2025 (Wed)

1258.31760

NAV Diff is +0.7134 from Previous Day

0.06% Up

20-05-2025 (Tue)

1257.60420

NAV Diff is +0.4593 from Previous Day

0.04% Up

19-05-2025 (Mon)

1257.14490

NAV Diff is +0.8835 from Previous Day

0.07% Up

16-05-2025 (Fri)

1256.26140

NAV Diff is +0.8581 from Previous Day

0.07% Up

15-05-2025 (Thu)

1255.40330

NAV Diff is +0.766 from Previous Day

0.06% Up

14-05-2025 (Wed)

1254.63730

NAV Diff is +0.9647 from Previous Day

0.08% Up

13-05-2025 (Tue)

1253.67260

NAV Diff is +1.9919 from Previous Day

0.16% Up

09-05-2025 (Fri)

1251.68070

NAV Diff is -0.51 from Previous Day

-0.04% Down

08-05-2025 (Thu)

1252.19070

NAV Diff is -0.6106 from Previous Day

-0.05% Down

07-05-2025 (Wed)

1252.80130

NAV Diff is +0.1543 from Previous Day

0.01% Up

06-05-2025 (Tue)

1252.64700

No Difference

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