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

Basic Info:

NAV Value:

1028.06180 ⇡ 0.02% As on 18-09-2026 (Fri)

1027.88750 ⇡ 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)

1028.06180

NAV Diff is +0.1743 from Previous Day

0.02% Up

17-09-2026 (Thu)

1027.88750

NAV Diff is +0.1791 from Previous Day

0.02% Up

16-09-2026 (Wed)

1027.70840

NAV Diff is -18.6831 from Previous Day

-1.82% Down

15-09-2026 (Tue)

1046.39150

NAV Diff is +0.1983 from Previous Day

0.02% Up

11-09-2026 (Fri)

1046.19320

NAV Diff is -0.1377 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1046.33090

NAV Diff is -0.0074 from Previous Day

-0% Down

09-09-2026 (Wed)

1046.33830

NAV Diff is +0.0822 from Previous Day

0.01% Up

08-09-2026 (Tue)

1046.25610

NAV Diff is +0.1824 from Previous Day

0.02% Up

07-09-2026 (Mon)

1046.07370

NAV Diff is +0.7006 from Previous Day

0.07% Up

04-09-2026 (Fri)

1045.37310

NAV Diff is +0.2844 from Previous Day

0.03% Up

03-09-2026 (Thu)

1045.08870

NAV Diff is +0.4576 from Previous Day

0.04% Up

02-09-2026 (Wed)

1044.63110

NAV Diff is +0.8168 from Previous Day

0.08% Up

01-09-2026 (Tue)

1043.81430

NAV Diff is +0.3721 from Previous Day

0.04% Up

31-08-2026 (Mon)

1043.44220

NAV Diff is +0.6177 from Previous Day

0.06% Up

28-08-2026 (Fri)

1042.82450

NAV Diff is +0.1458 from Previous Day

0.01% Up

27-08-2026 (Thu)

1042.67870

NAV Diff is +0.4959 from Previous Day

0.05% Up

25-08-2026 (Tue)

1042.18280

NAV Diff is +0.5046 from Previous Day

0.05% Up

24-08-2026 (Mon)

1041.67820

NAV Diff is +0.6674 from Previous Day

0.06% Up

21-08-2026 (Fri)

1041.01080

NAV Diff is +0.0164 from Previous Day

0% Down

20-08-2026 (Thu)

1040.99440

NAV Diff is -0.3248 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1041.31920

NAV Diff is +0.2011 from Previous Day

0.02% Up

18-08-2026 (Tue)

1041.11810

NAV Diff is +0.1534 from Previous Day

0.01% Up

17-08-2026 (Mon)

1040.96470

NAV Diff is +0.4051 from Previous Day

0.04% Up

14-08-2026 (Fri)

1040.55960

NAV Diff is +0.2618 from Previous Day

0.03% Up

13-08-2026 (Thu)

1040.29780

NAV Diff is +0.2357 from Previous Day

0.02% Up

12-08-2026 (Wed)

1040.06210

NAV Diff is +0.1038 from Previous Day

0.01% Up

11-08-2026 (Tue)

1039.95830

NAV Diff is +0.298 from Previous Day

0.03% Up

10-08-2026 (Mon)

1039.66030

NAV Diff is +0.6934 from Previous Day

0.07% Up

07-08-2026 (Fri)

1038.96690

NAV Diff is +0.2369 from Previous Day

0.02% Up

06-08-2026 (Thu)

1038.73000

No Difference

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