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

Basic Info:

NAV Value:

1030.02540 ⇣ -1.86% As on 17-06-2025 (Tue)

1049.14200 ⇣ -1.86% As on 16-06-2025 (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

17-06-2025 (Tue)

1030.02540

NAV Diff is -19.1166 from Previous Day

-1.86% Down

16-06-2025 (Mon)

1049.14200

NAV Diff is +0.4928 from Previous Day

0.05% Up

13-06-2025 (Fri)

1048.64920

NAV Diff is +0.105 from Previous Day

0.01% Up

12-06-2025 (Thu)

1048.54420

NAV Diff is +0.1813 from Previous Day

0.02% Up

11-06-2025 (Wed)

1048.36290

NAV Diff is -0.2541 from Previous Day

-0.02% Down

10-06-2025 (Tue)

1048.61700

NAV Diff is -0.0054 from Previous Day

-0% Down

09-06-2025 (Mon)

1048.62240

NAV Diff is +0.6245 from Previous Day

0.06% Up

06-06-2025 (Fri)

1047.99790

NAV Diff is +1.2744 from Previous Day

0.12% Up

05-06-2025 (Thu)

1046.72350

NAV Diff is +0.2692 from Previous Day

0.03% Up

04-06-2025 (Wed)

1046.45430

NAV Diff is +0.291 from Previous Day

0.03% Up

03-06-2025 (Tue)

1046.16330

NAV Diff is +0.3642 from Previous Day

0.03% Up

02-06-2025 (Mon)

1045.79910

NAV Diff is +0.6038 from Previous Day

0.06% Up

30-05-2025 (Fri)

1045.19530

NAV Diff is +0.2041 from Previous Day

0.02% Up

29-05-2025 (Thu)

1044.99120

NAV Diff is +0.2673 from Previous Day

0.03% Up

28-05-2025 (Wed)

1044.72390

NAV Diff is +0.1904 from Previous Day

0.02% Up

27-05-2025 (Tue)

1044.53350

NAV Diff is +0.2086 from Previous Day

0.02% Up

26-05-2025 (Mon)

1044.32490

NAV Diff is +0.623 from Previous Day

0.06% Up

23-05-2025 (Fri)

1043.70190

NAV Diff is +0.2452 from Previous Day

0.02% Up

22-05-2025 (Thu)

1043.45670

NAV Diff is +0.1592 from Previous Day

0.02% Up

21-05-2025 (Wed)

1043.29750

NAV Diff is +0.3401 from Previous Day

0.03% Up

20-05-2025 (Tue)

1042.95740

NAV Diff is +0.3439 from Previous Day

0.03% Up

19-05-2025 (Mon)

1042.61350

NAV Diff is +0.6033 from Previous Day

0.06% Up

16-05-2025 (Fri)

1042.01020

NAV Diff is +0.3821 from Previous Day

0.04% Up

15-05-2025 (Thu)

1041.62810

NAV Diff is +0.3029 from Previous Day

0.03% Up

14-05-2025 (Wed)

1041.32520

NAV Diff is +0.515 from Previous Day

0.05% Up

13-05-2025 (Tue)

1040.81020

NAV Diff is +1.0047 from Previous Day

0.1% Up

09-05-2025 (Fri)

1039.80550

NAV Diff is -0.1607 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1039.96620

NAV Diff is -0.0554 from Previous Day

-0.01% Down

07-05-2025 (Wed)

1040.02160

NAV Diff is +0.1765 from Previous Day

0.02% Up

06-05-2025 (Tue)

1039.84510

No Difference

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