Invesco India Treasury Advantage Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1357.79900 ⇡ 0.04% As on 18-09-2026 (Fri)

1357.21410 ⇡ 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)

1357.79900

NAV Diff is +0.5849 from Previous Day

0.04% Up

17-09-2026 (Thu)

1357.21410

NAV Diff is +0.1818 from Previous Day

0.01% Up

16-09-2026 (Wed)

1357.03230

NAV Diff is +0.4649 from Previous Day

0.03% Up

15-09-2026 (Tue)

1356.56740

NAV Diff is -0.3185 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1356.88590

NAV Diff is -0.64 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1357.52590

NAV Diff is -0.042 from Previous Day

-0% Down

09-09-2026 (Wed)

1357.56790

NAV Diff is +0.3285 from Previous Day

0.02% Up

08-09-2026 (Tue)

1357.23940

NAV Diff is +0.1439 from Previous Day

0.01% Up

07-09-2026 (Mon)

1357.09550

NAV Diff is +0.7819 from Previous Day

0.06% Up

04-09-2026 (Fri)

1356.31360

NAV Diff is +0.5881 from Previous Day

0.04% Up

03-09-2026 (Thu)

1355.72550

NAV Diff is +1.241 from Previous Day

0.09% Up

02-09-2026 (Wed)

1354.48450

NAV Diff is +0.8972 from Previous Day

0.07% Up

01-09-2026 (Tue)

1353.58730

NAV Diff is +0.3458 from Previous Day

0.03% Up

31-08-2026 (Mon)

1353.24150

NAV Diff is +0.6025 from Previous Day

0.04% Up

28-08-2026 (Fri)

1352.63900

NAV Diff is -0.0479 from Previous Day

-0% Down

27-08-2026 (Thu)

1352.68690

NAV Diff is +0.3579 from Previous Day

0.03% Up

25-08-2026 (Tue)

1352.32900

NAV Diff is +0.381 from Previous Day

0.03% Up

24-08-2026 (Mon)

1351.94800

NAV Diff is +0.668 from Previous Day

0.05% Up

21-08-2026 (Fri)

1351.28000

NAV Diff is -0.455 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1351.73500

NAV Diff is -0.8761 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1352.61110

NAV Diff is +0.2928 from Previous Day

0.02% Up

18-08-2026 (Tue)

1352.31830

NAV Diff is -0.0123 from Previous Day

-0% Down

17-08-2026 (Mon)

1352.33060

NAV Diff is +0.0452 from Previous Day

0% Down

14-08-2026 (Fri)

1352.28540

NAV Diff is +0.331 from Previous Day

0.02% Up

13-08-2026 (Thu)

1351.95440

NAV Diff is +0.3329 from Previous Day

0.02% Up

12-08-2026 (Wed)

1351.62150

NAV Diff is +0.2202 from Previous Day

0.02% Up

11-08-2026 (Tue)

1351.40130

NAV Diff is +0.0349 from Previous Day

0% Down

10-08-2026 (Mon)

1351.36640

NAV Diff is +0.9876 from Previous Day

0.07% Up

07-08-2026 (Fri)

1350.37880

NAV Diff is +0.2484 from Previous Day

0.02% Up

06-08-2026 (Thu)

1350.13040

No Difference

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