Invesco India Ultra Short Term Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

1166.66650 ⇡ 0.03% As on 04-11-2026 (Wed)

1166.34860 ⇡ 0.03% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1166.66650

NAV Diff is +0.3179 from Previous Day

0.03% Up

03-11-2026 (Tue)

1166.34860

NAV Diff is +0.2998 from Previous Day

0.03% Up

02-11-2026 (Mon)

1166.04880

NAV Diff is +0.6561 from Previous Day

0.06% Up

30-10-2026 (Fri)

1165.39270

NAV Diff is +0.2124 from Previous Day

0.02% Up

29-10-2026 (Thu)

1165.18030

NAV Diff is +0.2696 from Previous Day

0.02% Up

28-10-2026 (Wed)

1164.91070

NAV Diff is +0.0257 from Previous Day

0% Down

27-10-2026 (Tue)

1164.88500

NAV Diff is +0.3429 from Previous Day

0.03% Up

26-10-2026 (Mon)

1164.54210

NAV Diff is +0.7732 from Previous Day

0.07% Up

23-10-2026 (Fri)

1163.76890

NAV Diff is +0.1262 from Previous Day

0.01% Up

22-10-2026 (Thu)

1163.64270

NAV Diff is -0.3868 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1164.02950

NAV Diff is -0.7133 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1164.74280

NAV Diff is +0.5013 from Previous Day

0.04% Up

16-10-2026 (Fri)

1164.24150

NAV Diff is -0.0842 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1164.32570

NAV Diff is -0.4532 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1164.77890

NAV Diff is +0.0103 from Previous Day

0% Down

13-10-2026 (Tue)

1164.76860

NAV Diff is +0.2448 from Previous Day

0.02% Up

12-10-2026 (Mon)

1164.52380

NAV Diff is +0.2251 from Previous Day

0.02% Up

09-10-2026 (Fri)

1164.29870

NAV Diff is +0.3179 from Previous Day

0.03% Up

08-10-2026 (Thu)

1163.98080

NAV Diff is +0.3359 from Previous Day

0.03% Up

07-10-2026 (Wed)

1163.64490

NAV Diff is +0.1236 from Previous Day

0.01% Up

06-10-2026 (Tue)

1163.52130

NAV Diff is +0.1643 from Previous Day

0.01% Up

05-10-2026 (Mon)

1163.35700

NAV Diff is +0.9306 from Previous Day

0.08% Up

01-10-2026 (Thu)

1162.42640

NAV Diff is +0.3537 from Previous Day

0.03% Up

30-09-2026 (Wed)

1162.07270

NAV Diff is +0.5169 from Previous Day

0.04% Up

29-09-2026 (Tue)

1161.55580

NAV Diff is +0.0471 from Previous Day

0% Down

28-09-2026 (Mon)

1161.50870

NAV Diff is +0.5116 from Previous Day

0.04% Up

25-09-2026 (Fri)

1160.99710

NAV Diff is -0.0929 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1161.09000

NAV Diff is -0.0791 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1161.16910

NAV Diff is +0.2429 from Previous Day

0.02% Up

22-09-2026 (Tue)

1160.92620

No Difference

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