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

Basic Info:

NAV Value:

1356.17560 ⇡ 0.02% As on 18-09-2026 (Fri)

1355.94570 ⇡ 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)

1356.17560

NAV Diff is +0.2299 from Previous Day

0.02% Up

17-09-2026 (Thu)

1355.94570

NAV Diff is +0.2363 from Previous Day

0.02% Up

16-09-2026 (Wed)

1355.70940

NAV Diff is +0.1974 from Previous Day

0.01% Up

15-09-2026 (Tue)

1355.51200

NAV Diff is +0.2569 from Previous Day

0.02% Up

11-09-2026 (Fri)

1355.25510

NAV Diff is -0.1785 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1355.43360

NAV Diff is -0.0095 from Previous Day

-0% Down

09-09-2026 (Wed)

1355.44310

NAV Diff is +0.1064 from Previous Day

0.01% Up

08-09-2026 (Tue)

1355.33670

NAV Diff is +0.2363 from Previous Day

0.02% Up

07-09-2026 (Mon)

1355.10040

NAV Diff is +0.9076 from Previous Day

0.07% Up

04-09-2026 (Fri)

1354.19280

NAV Diff is +0.3684 from Previous Day

0.03% Up

03-09-2026 (Thu)

1353.82440

NAV Diff is +0.5928 from Previous Day

0.04% Up

02-09-2026 (Wed)

1353.23160

NAV Diff is +1.0581 from Previous Day

0.08% Up

01-09-2026 (Tue)

1352.17350

NAV Diff is +0.4821 from Previous Day

0.04% Up

31-08-2026 (Mon)

1351.69140

NAV Diff is +0.8001 from Previous Day

0.06% Up

28-08-2026 (Fri)

1350.89130

NAV Diff is +0.1882 from Previous Day

0.01% Up

27-08-2026 (Thu)

1350.70310

NAV Diff is +0.6424 from Previous Day

0.05% Up

25-08-2026 (Tue)

1350.06070

NAV Diff is +0.6536 from Previous Day

0.05% Up

24-08-2026 (Mon)

1349.40710

NAV Diff is +0.8645 from Previous Day

0.06% Up

21-08-2026 (Fri)

1348.54260

NAV Diff is +0.0211 from Previous Day

0% Down

20-08-2026 (Thu)

1348.52150

NAV Diff is -0.4206 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1348.94210

NAV Diff is +0.2604 from Previous Day

0.02% Up

18-08-2026 (Tue)

1348.68170

NAV Diff is +0.1987 from Previous Day

0.01% Up

17-08-2026 (Mon)

1348.48300

NAV Diff is +0.5248 from Previous Day

0.04% Up

14-08-2026 (Fri)

1347.95820

NAV Diff is +0.3391 from Previous Day

0.03% Up

13-08-2026 (Thu)

1347.61910

NAV Diff is +0.3054 from Previous Day

0.02% Up

12-08-2026 (Wed)

1347.31370

NAV Diff is +0.1343 from Previous Day

0.01% Up

11-08-2026 (Tue)

1347.17940

NAV Diff is +0.3862 from Previous Day

0.03% Up

10-08-2026 (Mon)

1346.79320

NAV Diff is +0.8981 from Previous Day

0.07% Up

07-08-2026 (Fri)

1345.89510

NAV Diff is +0.3068 from Previous Day

0.02% Up

06-08-2026 (Thu)

1345.58830

No Difference

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