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

Basic Info:

NAV Value:

2233.28350 ⇡ 0.03% As on 03-11-2026 (Tue)

2232.67750 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

2233.28350

NAV Diff is +0.606 from Previous Day

0.03% Up

02-11-2026 (Mon)

2232.67750

NAV Diff is +1.3525 from Previous Day

0.06% Up

30-10-2026 (Fri)

2231.32500

NAV Diff is +0.4494 from Previous Day

0.02% Up

29-10-2026 (Thu)

2230.87560

NAV Diff is +0.5464 from Previous Day

0.02% Up

28-10-2026 (Wed)

2230.32920

NAV Diff is +0.0811 from Previous Day

0% Down

27-10-2026 (Tue)

2230.24810

NAV Diff is +0.6891 from Previous Day

0.03% Up

26-10-2026 (Mon)

2229.55900

NAV Diff is +1.5753 from Previous Day

0.07% Up

23-10-2026 (Fri)

2227.98370

NAV Diff is +0.2737 from Previous Day

0.01% Up

22-10-2026 (Thu)

2227.71000

NAV Diff is -0.7093 from Previous Day

-0.03% Down

21-10-2026 (Wed)

2228.41930

NAV Diff is -1.3029 from Previous Day

-0.06% Down

19-10-2026 (Mon)

2229.72220

NAV Diff is +1.0557 from Previous Day

0.05% Up

16-10-2026 (Fri)

2228.66650

NAV Diff is -0.1297 from Previous Day

-0.01% Down

15-10-2026 (Thu)

2228.79620

NAV Diff is -0.8379 from Previous Day

-0.04% Down

14-10-2026 (Wed)

2229.63410

NAV Diff is +0.0505 from Previous Day

0% Down

13-10-2026 (Tue)

2229.58360

NAV Diff is +0.5007 from Previous Day

0.02% Up

12-10-2026 (Mon)

2229.08290

NAV Diff is +0.5265 from Previous Day

0.02% Up

09-10-2026 (Fri)

2228.55640

NAV Diff is +0.6404 from Previous Day

0.03% Up

08-10-2026 (Thu)

2227.91600

NAV Diff is +0.6757 from Previous Day

0.03% Up

07-10-2026 (Wed)

2227.24030

NAV Diff is +0.2704 from Previous Day

0.01% Up

06-10-2026 (Tue)

2226.96990

NAV Diff is +0.3462 from Previous Day

0.02% Up

05-10-2026 (Mon)

2226.62370

NAV Diff is +1.9089 from Previous Day

0.09% Up

01-10-2026 (Thu)

2224.71480

NAV Diff is +0.707 from Previous Day

0.03% Up

30-09-2026 (Wed)

2224.00780

NAV Diff is +1.0214 from Previous Day

0.05% Up

29-09-2026 (Tue)

2222.98640

NAV Diff is +0.1243 from Previous Day

0.01% Up

28-09-2026 (Mon)

2222.86210

NAV Diff is +1.0746 from Previous Day

0.05% Up

25-09-2026 (Fri)

2221.78750

NAV Diff is -0.1463 from Previous Day

-0.01% Down

24-09-2026 (Thu)

2221.93380

NAV Diff is -0.1202 from Previous Day

-0.01% Down

23-09-2026 (Wed)

2222.05400

NAV Diff is +0.4972 from Previous Day

0.02% Up

22-09-2026 (Tue)

2221.55680

NAV Diff is +0.5064 from Previous Day

0.02% Up

21-09-2026 (Mon)

2221.05040

No Difference

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