Invesco India Ultra Short Term Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

1160.05070 ⇡ 0.02% As on 18-09-2026 (Fri)

1159.87090 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short 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)

1160.05070

NAV Diff is +0.1798 from Previous Day

0.02% Up

17-09-2026 (Thu)

1159.87090

NAV Diff is +0.1856 from Previous Day

0.02% Up

16-09-2026 (Wed)

1159.68530

NAV Diff is +0.1524 from Previous Day

0.01% Up

15-09-2026 (Tue)

1159.53290

NAV Diff is +0.1536 from Previous Day

0.01% Up

11-09-2026 (Fri)

1159.37930

NAV Diff is -0.1695 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1159.54880

NAV Diff is -0.0245 from Previous Day

-0% Down

09-09-2026 (Wed)

1159.57330

NAV Diff is +0.0743 from Previous Day

0.01% Up

08-09-2026 (Tue)

1159.49900

NAV Diff is +0.1857 from Previous Day

0.02% Up

07-09-2026 (Mon)

1159.31330

NAV Diff is +0.7269 from Previous Day

0.06% Up

04-09-2026 (Fri)

1158.58640

NAV Diff is +0.2983 from Previous Day

0.03% Up

03-09-2026 (Thu)

1158.28810

NAV Diff is +0.4908 from Previous Day

0.04% Up

02-09-2026 (Wed)

1157.79730

NAV Diff is +0.8886 from Previous Day

0.08% Up

01-09-2026 (Tue)

1156.90870

NAV Diff is +0.3958 from Previous Day

0.03% Up

31-08-2026 (Mon)

1156.51290

NAV Diff is +0.635 from Previous Day

0.05% Up

28-08-2026 (Fri)

1155.87790

NAV Diff is +0.1448 from Previous Day

0.01% Up

27-08-2026 (Thu)

1155.73310

NAV Diff is +0.5167 from Previous Day

0.04% Up

25-08-2026 (Tue)

1155.21640

NAV Diff is +0.5427 from Previous Day

0.05% Up

24-08-2026 (Mon)

1154.67370

NAV Diff is +0.6899 from Previous Day

0.06% Up

21-08-2026 (Fri)

1153.98380

NAV Diff is +0.0013 from Previous Day

0% Down

20-08-2026 (Thu)

1153.98250

NAV Diff is -0.3763 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1154.35880

NAV Diff is +0.2064 from Previous Day

0.02% Up

18-08-2026 (Tue)

1154.15240

NAV Diff is +0.1533 from Previous Day

0.01% Up

17-08-2026 (Mon)

1153.99910

NAV Diff is +0.3996 from Previous Day

0.03% Up

14-08-2026 (Fri)

1153.59950

NAV Diff is +0.2739 from Previous Day

0.02% Up

13-08-2026 (Thu)

1153.32560

NAV Diff is +0.2447 from Previous Day

0.02% Up

12-08-2026 (Wed)

1153.08090

NAV Diff is +0.0986 from Previous Day

0.01% Up

11-08-2026 (Tue)

1152.98230

NAV Diff is +0.3139 from Previous Day

0.03% Up

10-08-2026 (Mon)

1152.66840

NAV Diff is +0.7191 from Previous Day

0.06% Up

07-08-2026 (Fri)

1151.94930

NAV Diff is +0.2461 from Previous Day

0.02% Up

06-08-2026 (Thu)

1151.70320

No Difference

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