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

Basic Info:

NAV Value:

2219.75290 ⇡ 0.02% As on 18-09-2026 (Fri)

2219.37650 ⇡ 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)

2219.75290

NAV Diff is +0.3764 from Previous Day

0.02% Up

17-09-2026 (Thu)

2219.37650

NAV Diff is +0.3869 from Previous Day

0.02% Up

16-09-2026 (Wed)

2218.98960

NAV Diff is +0.3231 from Previous Day

0.01% Up

15-09-2026 (Tue)

2218.66650

NAV Diff is +0.4205 from Previous Day

0.02% Up

11-09-2026 (Fri)

2218.24600

NAV Diff is -0.2921 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2218.53810

NAV Diff is -0.0156 from Previous Day

-0% Down

09-09-2026 (Wed)

2218.55370

NAV Diff is +0.1737 from Previous Day

0.01% Up

08-09-2026 (Tue)

2218.38000

NAV Diff is +0.3868 from Previous Day

0.02% Up

07-09-2026 (Mon)

2217.99320

NAV Diff is +1.4855 from Previous Day

0.07% Up

04-09-2026 (Fri)

2216.50770

NAV Diff is +0.6032 from Previous Day

0.03% Up

03-09-2026 (Thu)

2215.90450

NAV Diff is +0.9704 from Previous Day

0.04% Up

02-09-2026 (Wed)

2214.93410

NAV Diff is +1.7318 from Previous Day

0.08% Up

01-09-2026 (Tue)

2213.20230

NAV Diff is +0.7891 from Previous Day

0.04% Up

31-08-2026 (Mon)

2212.41320

NAV Diff is +1.3097 from Previous Day

0.06% Up

28-08-2026 (Fri)

2211.10350

NAV Diff is +0.3078 from Previous Day

0.01% Up

27-08-2026 (Thu)

2210.79570

NAV Diff is +1.0515 from Previous Day

0.05% Up

25-08-2026 (Tue)

2209.74420

NAV Diff is +1.0689 from Previous Day

0.05% Up

24-08-2026 (Mon)

2208.67530

NAV Diff is +1.4147 from Previous Day

0.06% Up

21-08-2026 (Fri)

2207.26060

NAV Diff is +0.0346 from Previous Day

0% Down

20-08-2026 (Thu)

2207.22600

NAV Diff is -0.6885 from Previous Day

-0.03% Down

19-08-2026 (Wed)

2207.91450

NAV Diff is +0.4261 from Previous Day

0.02% Up

18-08-2026 (Tue)

2207.48840

NAV Diff is +0.3252 from Previous Day

0.01% Up

17-08-2026 (Mon)

2207.16320

NAV Diff is +0.8589 from Previous Day

0.04% Up

14-08-2026 (Fri)

2206.30430

NAV Diff is +0.555 from Previous Day

0.03% Up

13-08-2026 (Thu)

2205.74930

NAV Diff is +0.4998 from Previous Day

0.02% Up

12-08-2026 (Wed)

2205.24950

NAV Diff is +0.2199 from Previous Day

0.01% Up

11-08-2026 (Tue)

2205.02960

NAV Diff is +0.6305 from Previous Day

0.03% Up

10-08-2026 (Mon)

2204.39910

NAV Diff is +1.47 from Previous Day

0.07% Up

07-08-2026 (Fri)

2202.92910

NAV Diff is +0.5023 from Previous Day

0.02% Up

06-08-2026 (Thu)

2202.42680

No Difference

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