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

Basic Info:

NAV Value:

1963.69370 ⇡ 0.02% As on 01-08-2025 (Fri)

1963.20370 ⇡ 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)

1963.69370

NAV Diff is +0.49 from Previous Day

0.02% Up

31-07-2025 (Thu)

1963.20370

NAV Diff is +0.3443 from Previous Day

0.02% Up

30-07-2025 (Wed)

1962.85940

NAV Diff is +0.2231 from Previous Day

0.01% Up

29-07-2025 (Tue)

1962.63630

NAV Diff is +0.2645 from Previous Day

0.01% Up

28-07-2025 (Mon)

1962.37180

NAV Diff is +0.8876 from Previous Day

0.05% Up

25-07-2025 (Fri)

1961.48420

NAV Diff is +0.2249 from Previous Day

0.01% Up

24-07-2025 (Thu)

1961.25930

NAV Diff is +0.314 from Previous Day

0.02% Up

23-07-2025 (Wed)

1960.94530

NAV Diff is +0.3044 from Previous Day

0.02% Up

22-07-2025 (Tue)

1960.64090

NAV Diff is +0.3892 from Previous Day

0.02% Up

21-07-2025 (Mon)

1960.25170

NAV Diff is +0.8317 from Previous Day

0.04% Up

18-07-2025 (Fri)

1959.42000

NAV Diff is +0.5102 from Previous Day

0.03% Up

17-07-2025 (Thu)

1958.90980

NAV Diff is +0.2966 from Previous Day

0.02% Up

16-07-2025 (Wed)

1958.61320

NAV Diff is +0.2687 from Previous Day

0.01% Up

15-07-2025 (Tue)

1958.34450

NAV Diff is +0.3427 from Previous Day

0.02% Up

14-07-2025 (Mon)

1958.00180

NAV Diff is +1.1082 from Previous Day

0.06% Up

11-07-2025 (Fri)

1956.89360

NAV Diff is +0.1768 from Previous Day

0.01% Up

10-07-2025 (Thu)

1956.71680

NAV Diff is +0.3584 from Previous Day

0.02% Up

09-07-2025 (Wed)

1956.35840

NAV Diff is +0.1376 from Previous Day

0.01% Up

08-07-2025 (Tue)

1956.22080

NAV Diff is +0.3587 from Previous Day

0.02% Up

07-07-2025 (Mon)

1955.86210

NAV Diff is +1.0786 from Previous Day

0.06% Up

04-07-2025 (Fri)

1954.78350

NAV Diff is +0.3639 from Previous Day

0.02% Up

03-07-2025 (Thu)

1954.41960

NAV Diff is +0.5043 from Previous Day

0.03% Up

02-07-2025 (Wed)

1953.91530

NAV Diff is +0.9974 from Previous Day

0.05% Up

01-07-2025 (Tue)

1952.91790

NAV Diff is +0.9619 from Previous Day

0.05% Up

30-06-2025 (Mon)

1951.95600

NAV Diff is +1.1779 from Previous Day

0.06% Up

27-06-2025 (Fri)

1950.77810

NAV Diff is +0.4285 from Previous Day

0.02% Up

26-06-2025 (Thu)

1950.34960

NAV Diff is +0.2868 from Previous Day

0.01% Up

25-06-2025 (Wed)

1950.06280

NAV Diff is +0.0399 from Previous Day

0% Down

24-06-2025 (Tue)

1950.02290

NAV Diff is +0.4499 from Previous Day

0.02% Up

23-06-2025 (Mon)

1949.57300

No Difference

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