Invesco India Ultra Short Term Fund - Growth NAV History

Basic Info:

NAV Value:

2842.55200 ⇡ 0.08% As on 05-06-2026 (Fri)

2840.35340 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

2842.55200

NAV Diff is +2.1986 from Previous Day

0.08% Up

04-06-2026 (Thu)

2840.35340

NAV Diff is +0.5263 from Previous Day

0.02% Up

03-06-2026 (Wed)

2839.82710

NAV Diff is +0.4368 from Previous Day

0.02% Up

02-06-2026 (Tue)

2839.39030

NAV Diff is +0.6906 from Previous Day

0.02% Up

01-06-2026 (Mon)

2838.69970

NAV Diff is +2.1501 from Previous Day

0.08% Up

29-05-2026 (Fri)

2836.54960

NAV Diff is +2.1424 from Previous Day

0.08% Up

27-05-2026 (Wed)

2834.40720

NAV Diff is +0.6741 from Previous Day

0.02% Up

26-05-2026 (Tue)

2833.73310

NAV Diff is -0.1925 from Previous Day

-0.01% Down

25-05-2026 (Mon)

2833.92560

NAV Diff is +1.1868 from Previous Day

0.04% Up

22-05-2026 (Fri)

2832.73880

NAV Diff is +0.0962 from Previous Day

0% Down

21-05-2026 (Thu)

2832.64260

NAV Diff is -1.2174 from Previous Day

-0.04% Down

20-05-2026 (Wed)

2833.86000

NAV Diff is -0.6355 from Previous Day

-0.02% Down

19-05-2026 (Tue)

2834.49550

NAV Diff is +0.5415 from Previous Day

0.02% Up

18-05-2026 (Mon)

2833.95400

NAV Diff is +0.4508 from Previous Day

0.02% Up

15-05-2026 (Fri)

2833.50320

NAV Diff is +0.0256 from Previous Day

0% Down

14-05-2026 (Thu)

2833.47760

NAV Diff is -0.2995 from Previous Day

-0.01% Down

13-05-2026 (Wed)

2833.77710

NAV Diff is -0.0322 from Previous Day

-0% Down

12-05-2026 (Tue)

2833.80930

NAV Diff is -0.1589 from Previous Day

-0.01% Down

11-05-2026 (Mon)

2833.96820

NAV Diff is +0.6047 from Previous Day

0.02% Up

08-05-2026 (Fri)

2833.36350

NAV Diff is +0.2152 from Previous Day

0.01% Up

07-05-2026 (Thu)

2833.14830

NAV Diff is +0.4103 from Previous Day

0.01% Up

06-05-2026 (Wed)

2832.73800

NAV Diff is +0.6074 from Previous Day

0.02% Up

05-05-2026 (Tue)

2832.13060

NAV Diff is +0.3608 from Previous Day

0.01% Up

04-05-2026 (Mon)

2831.76980

NAV Diff is +2.275 from Previous Day

0.08% Up

30-04-2026 (Thu)

2829.49480

NAV Diff is -0.3572 from Previous Day

-0.01% Down

29-04-2026 (Wed)

2829.85200

NAV Diff is -0.1276 from Previous Day

-0% Down

28-04-2026 (Tue)

2829.97960

NAV Diff is +0.3146 from Previous Day

0.01% Up

27-04-2026 (Mon)

2829.66500

NAV Diff is +0.653 from Previous Day

0.02% Up

24-04-2026 (Fri)

2829.01200

NAV Diff is +0.0655 from Previous Day

0% Down

23-04-2026 (Thu)

2828.94650

No Difference

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