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

Basic Info:

NAV Value:

1034.62450 ⇡ 0.03% As on 04-11-2026 (Wed)

1034.32790 ⇡ 0.03% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1034.62450

NAV Diff is +0.2966 from Previous Day

0.03% Up

03-11-2026 (Tue)

1034.32790

NAV Diff is +0.2807 from Previous Day

0.03% Up

02-11-2026 (Mon)

1034.04720

NAV Diff is +0.6265 from Previous Day

0.06% Up

30-10-2026 (Fri)

1033.42070

NAV Diff is +0.2081 from Previous Day

0.02% Up

29-10-2026 (Thu)

1033.21260

NAV Diff is +0.2535 from Previous Day

0.02% Up

28-10-2026 (Wed)

1032.95910

NAV Diff is +0.0375 from Previous Day

0% Down

27-10-2026 (Tue)

1032.92160

NAV Diff is +0.3189 from Previous Day

0.03% Up

26-10-2026 (Mon)

1032.60270

NAV Diff is +0.7296 from Previous Day

0.07% Up

23-10-2026 (Fri)

1031.87310

NAV Diff is +0.1268 from Previous Day

0.01% Up

22-10-2026 (Thu)

1031.74630

NAV Diff is -0.3285 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1032.07480

NAV Diff is -0.6034 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1032.67820

NAV Diff is +0.4889 from Previous Day

0.05% Up

16-10-2026 (Fri)

1032.18930

NAV Diff is -0.0601 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1032.24940

NAV Diff is -0.388 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1032.63740

NAV Diff is +0.0233 from Previous Day

0% Down

13-10-2026 (Tue)

1032.61410

NAV Diff is +0.2319 from Previous Day

0.02% Up

12-10-2026 (Mon)

1032.38220

NAV Diff is +0.2438 from Previous Day

0.02% Up

09-10-2026 (Fri)

1032.13840

NAV Diff is +0.2966 from Previous Day

0.03% Up

08-10-2026 (Thu)

1031.84180

NAV Diff is +0.313 from Previous Day

0.03% Up

07-10-2026 (Wed)

1031.52880

NAV Diff is +0.1251 from Previous Day

0.01% Up

06-10-2026 (Tue)

1031.40370

NAV Diff is +0.1605 from Previous Day

0.02% Up

05-10-2026 (Mon)

1031.24320

NAV Diff is +0.884 from Previous Day

0.09% Up

01-10-2026 (Thu)

1030.35920

NAV Diff is +0.3275 from Previous Day

0.03% Up

30-09-2026 (Wed)

1030.03170

NAV Diff is +0.4731 from Previous Day

0.05% Up

29-09-2026 (Tue)

1029.55860

NAV Diff is +0.0568 from Previous Day

0.01% Up

28-09-2026 (Mon)

1029.50180

NAV Diff is +0.4977 from Previous Day

0.05% Up

25-09-2026 (Fri)

1029.00410

NAV Diff is -0.0678 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1029.07190

NAV Diff is -0.0556 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1029.12750

NAV Diff is +0.2303 from Previous Day

0.02% Up

22-09-2026 (Tue)

1028.89720

No Difference

-