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

Basic Info:

NAV Value:

2072.89660 ⇡ 0.06% As on 16-06-2026 (Tue)

2071.75340 ⇡ 0.06% As on 15-06-2026 (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

16-06-2026 (Tue)

2072.89660

NAV Diff is +1.1432 from Previous Day

0.06% Up

15-06-2026 (Mon)

2071.75340

NAV Diff is +1.8569 from Previous Day

0.09% Up

12-06-2026 (Fri)

2069.89650

NAV Diff is +0.6935 from Previous Day

0.03% Up

11-06-2026 (Thu)

2069.20300

NAV Diff is -0.4504 from Previous Day

-0.02% Down

10-06-2026 (Wed)

2069.65340

NAV Diff is +0.3793 from Previous Day

0.02% Up

09-06-2026 (Tue)

2069.27410

NAV Diff is +1.8141 from Previous Day

0.09% Up

08-06-2026 (Mon)

2067.46000

NAV Diff is +1.7801 from Previous Day

0.09% Up

05-06-2026 (Fri)

2065.67990

NAV Diff is +1.6273 from Previous Day

0.08% Up

04-06-2026 (Thu)

2064.05260

NAV Diff is +0.412 from Previous Day

0.02% Up

03-06-2026 (Wed)

2063.64060

NAV Diff is +0.347 from Previous Day

0.02% Up

02-06-2026 (Tue)

2063.29360

NAV Diff is +0.5313 from Previous Day

0.03% Up

01-06-2026 (Mon)

2062.76230

NAV Diff is +1.6509 from Previous Day

0.08% Up

29-05-2026 (Fri)

2061.11140

NAV Diff is +1.6161 from Previous Day

0.08% Up

27-05-2026 (Wed)

2059.49530

NAV Diff is +0.5193 from Previous Day

0.03% Up

26-05-2026 (Tue)

2058.97600

NAV Diff is -0.1104 from Previous Day

-0.01% Down

25-05-2026 (Mon)

2059.08640

NAV Diff is +0.9507 from Previous Day

0.05% Up

22-05-2026 (Fri)

2058.13570

NAV Diff is +0.0994 from Previous Day

0% Down

21-05-2026 (Thu)

2058.03630

NAV Diff is -0.855 from Previous Day

-0.04% Down

20-05-2026 (Wed)

2058.89130

NAV Diff is -0.4322 from Previous Day

-0.02% Down

19-05-2026 (Tue)

2059.32350

NAV Diff is +0.4229 from Previous Day

0.02% Up

18-05-2026 (Mon)

2058.90060

NAV Diff is +0.4159 from Previous Day

0.02% Up

15-05-2026 (Fri)

2058.48470

NAV Diff is +0.0481 from Previous Day

0% Down

14-05-2026 (Thu)

2058.43660

NAV Diff is -0.1884 from Previous Day

-0.01% Down

13-05-2026 (Wed)

2058.62500

NAV Diff is +0.006 from Previous Day

0% Down

12-05-2026 (Tue)

2058.61900

NAV Diff is -0.0859 from Previous Day

-0% Down

11-05-2026 (Mon)

2058.70490

NAV Diff is +0.5276 from Previous Day

0.03% Up

08-05-2026 (Fri)

2058.17730

NAV Diff is +0.1868 from Previous Day

0.01% Up

07-05-2026 (Thu)

2057.99050

NAV Diff is +0.3275 from Previous Day

0.02% Up

06-05-2026 (Wed)

2057.66300

NAV Diff is +0.4707 from Previous Day

0.02% Up

05-05-2026 (Tue)

2057.19230

No Difference

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