Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1474.52400 ⇡ 0.02% As on 17-09-2026 (Thu)

1474.28810 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1474.52400

NAV Diff is +0.2359 from Previous Day

0.02% Up

16-09-2026 (Wed)

1474.28810

NAV Diff is +0.1936 from Previous Day

0.01% Up

15-09-2026 (Tue)

1474.09450

NAV Diff is +0.1953 from Previous Day

0.01% Up

11-09-2026 (Fri)

1473.89920

NAV Diff is -0.2152 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1474.11440

NAV Diff is -0.0313 from Previous Day

-0% Down

09-09-2026 (Wed)

1474.14570

NAV Diff is +0.0947 from Previous Day

0.01% Up

08-09-2026 (Tue)

1474.05100

NAV Diff is +0.236 from Previous Day

0.02% Up

07-09-2026 (Mon)

1473.81500

NAV Diff is +0.9239 from Previous Day

0.06% Up

04-09-2026 (Fri)

1472.89110

NAV Diff is +0.376 from Previous Day

0.03% Up

03-09-2026 (Thu)

1472.51510

NAV Diff is +0.6237 from Previous Day

0.04% Up

02-09-2026 (Wed)

1471.89140

NAV Diff is +1.1298 from Previous Day

0.08% Up

01-09-2026 (Tue)

1470.76160

NAV Diff is +0.505 from Previous Day

0.03% Up

31-08-2026 (Mon)

1470.25660

NAV Diff is +0.8073 from Previous Day

0.05% Up

28-08-2026 (Fri)

1469.44930

NAV Diff is +0.1845 from Previous Day

0.01% Up

27-08-2026 (Thu)

1469.26480

NAV Diff is +0.6567 from Previous Day

0.04% Up

25-08-2026 (Tue)

1468.60810

NAV Diff is +0.6901 from Previous Day

0.05% Up

24-08-2026 (Mon)

1467.91800

NAV Diff is +0.8774 from Previous Day

0.06% Up

21-08-2026 (Fri)

1467.04060

NAV Diff is +0.002 from Previous Day

0% Down

20-08-2026 (Thu)

1467.03860

NAV Diff is -0.4788 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1467.51740

NAV Diff is +0.2593 from Previous Day

0.02% Up

18-08-2026 (Tue)

1467.25810

NAV Diff is +0.1951 from Previous Day

0.01% Up

17-08-2026 (Mon)

1467.06300

NAV Diff is +0.5079 from Previous Day

0.03% Up

14-08-2026 (Fri)

1466.55510

NAV Diff is +0.3476 from Previous Day

0.02% Up

13-08-2026 (Thu)

1466.20750

NAV Diff is +0.3113 from Previous Day

0.02% Up

12-08-2026 (Wed)

1465.89620

NAV Diff is +0.1252 from Previous Day

0.01% Up

11-08-2026 (Tue)

1465.77100

NAV Diff is +0.3991 from Previous Day

0.03% Up

10-08-2026 (Mon)

1465.37190

NAV Diff is +0.9144 from Previous Day

0.06% Up

07-08-2026 (Fri)

1464.45750

NAV Diff is +0.313 from Previous Day

0.02% Up

06-08-2026 (Thu)

1464.14450

NAV Diff is +0.3105 from Previous Day

0.02% Up

05-08-2026 (Wed)

1463.83400

No Difference

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