Invesco India Ultra Short Term Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3117.32810 ⇡ 0.02% As on 18-09-2026 (Fri)

3116.79940 ⇡ 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)

3117.32810

NAV Diff is +0.5287 from Previous Day

0.02% Up

17-09-2026 (Thu)

3116.79940

NAV Diff is +0.5432 from Previous Day

0.02% Up

16-09-2026 (Wed)

3116.25620

NAV Diff is +0.4537 from Previous Day

0.01% Up

15-09-2026 (Tue)

3115.80250

NAV Diff is +0.5908 from Previous Day

0.02% Up

11-09-2026 (Fri)

3115.21170

NAV Diff is -0.4102 from Previous Day

-0.01% Down

10-09-2026 (Thu)

3115.62190

NAV Diff is -0.0219 from Previous Day

-0% Down

09-09-2026 (Wed)

3115.64380

NAV Diff is +0.2447 from Previous Day

0.01% Up

08-09-2026 (Tue)

3115.39910

NAV Diff is +0.5432 from Previous Day

0.02% Up

07-09-2026 (Mon)

3114.85590

NAV Diff is +2.0863 from Previous Day

0.07% Up

04-09-2026 (Fri)

3112.76960

NAV Diff is +0.8468 from Previous Day

0.03% Up

03-09-2026 (Thu)

3111.92280

NAV Diff is +1.3628 from Previous Day

0.04% Up

02-09-2026 (Wed)

3110.56000

NAV Diff is +2.4321 from Previous Day

0.08% Up

01-09-2026 (Tue)

3108.12790

NAV Diff is +1.1082 from Previous Day

0.04% Up

31-08-2026 (Mon)

3107.01970

NAV Diff is +1.8393 from Previous Day

0.06% Up

28-08-2026 (Fri)

3105.18040

NAV Diff is +0.4341 from Previous Day

0.01% Up

27-08-2026 (Thu)

3104.74630

NAV Diff is +1.4767 from Previous Day

0.05% Up

25-08-2026 (Tue)

3103.26960

NAV Diff is +1.5025 from Previous Day

0.05% Up

24-08-2026 (Mon)

3101.76710

NAV Diff is +1.9869 from Previous Day

0.06% Up

21-08-2026 (Fri)

3099.78020

NAV Diff is +0.0486 from Previous Day

0% Down

20-08-2026 (Thu)

3099.73160

NAV Diff is -0.9669 from Previous Day

-0.03% Down

19-08-2026 (Wed)

3100.69850

NAV Diff is +0.5985 from Previous Day

0.02% Up

18-08-2026 (Tue)

3100.10000

NAV Diff is +0.4567 from Previous Day

0.01% Up

17-08-2026 (Mon)

3099.64330

NAV Diff is +1.2063 from Previous Day

0.04% Up

14-08-2026 (Fri)

3098.43700

NAV Diff is +0.7796 from Previous Day

0.03% Up

13-08-2026 (Thu)

3097.65740

NAV Diff is +0.7018 from Previous Day

0.02% Up

12-08-2026 (Wed)

3096.95560

NAV Diff is +0.3089 from Previous Day

0.01% Up

11-08-2026 (Tue)

3096.64670

NAV Diff is +0.8876 from Previous Day

0.03% Up

10-08-2026 (Mon)

3095.75910

NAV Diff is +2.0642 from Previous Day

0.07% Up

07-08-2026 (Fri)

3093.69490

NAV Diff is +0.7053 from Previous Day

0.02% Up

06-08-2026 (Thu)

3092.98960

No Difference

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