Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

2063.53780 ⇡ 0.02% As on 01-08-2025 (Fri)

2063.02290 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

2063.53780

NAV Diff is +0.5149 from Previous Day

0.02% Up

31-07-2025 (Thu)

2063.02290

NAV Diff is +0.3618 from Previous Day

0.02% Up

30-07-2025 (Wed)

2062.66110

NAV Diff is +0.2344 from Previous Day

0.01% Up

29-07-2025 (Tue)

2062.42670

NAV Diff is +0.278 from Previous Day

0.01% Up

28-07-2025 (Mon)

2062.14870

NAV Diff is +0.9328 from Previous Day

0.05% Up

25-07-2025 (Fri)

2061.21590

NAV Diff is +0.2363 from Previous Day

0.01% Up

24-07-2025 (Thu)

2060.97960

NAV Diff is +0.33 from Previous Day

0.02% Up

23-07-2025 (Wed)

2060.64960

NAV Diff is +0.3199 from Previous Day

0.02% Up

22-07-2025 (Tue)

2060.32970

NAV Diff is +0.409 from Previous Day

0.02% Up

21-07-2025 (Mon)

2059.92070

NAV Diff is +0.874 from Previous Day

0.04% Up

18-07-2025 (Fri)

2059.04670

NAV Diff is +0.5362 from Previous Day

0.03% Up

17-07-2025 (Thu)

2058.51050

NAV Diff is +0.3117 from Previous Day

0.02% Up

16-07-2025 (Wed)

2058.19880

NAV Diff is +0.2823 from Previous Day

0.01% Up

15-07-2025 (Tue)

2057.91650

NAV Diff is +0.3545 from Previous Day

0.02% Up

14-07-2025 (Mon)

2057.56200

NAV Diff is +1.1646 from Previous Day

0.06% Up

11-07-2025 (Fri)

2056.39740

NAV Diff is +0.1858 from Previous Day

0.01% Up

10-07-2025 (Thu)

2056.21160

NAV Diff is +0.3766 from Previous Day

0.02% Up

09-07-2025 (Wed)

2055.83500

NAV Diff is +0.1446 from Previous Day

0.01% Up

08-07-2025 (Tue)

2055.69040

NAV Diff is +0.3769 from Previous Day

0.02% Up

07-07-2025 (Mon)

2055.31350

NAV Diff is +1.1334 from Previous Day

0.06% Up

04-07-2025 (Fri)

2054.18010

NAV Diff is +0.3825 from Previous Day

0.02% Up

03-07-2025 (Thu)

2053.79760

NAV Diff is +0.5299 from Previous Day

0.03% Up

02-07-2025 (Wed)

2053.26770

NAV Diff is +1.0481 from Previous Day

0.05% Up

01-07-2025 (Tue)

2052.21960

NAV Diff is +1.0108 from Previous Day

0.05% Up

30-06-2025 (Mon)

2051.20880

NAV Diff is +1.2378 from Previous Day

0.06% Up

27-06-2025 (Fri)

2049.97100

NAV Diff is +0.4503 from Previous Day

0.02% Up

26-06-2025 (Thu)

2049.52070

NAV Diff is +0.3014 from Previous Day

0.01% Up

25-06-2025 (Wed)

2049.21930

NAV Diff is +0.042 from Previous Day

0% Down

24-06-2025 (Tue)

2049.17730

NAV Diff is +0.4727 from Previous Day

0.02% Up

23-06-2025 (Mon)

2048.70460

No Difference

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