Invesco India Ultra Short Term Fund - Growth NAV History

Basic Info:

NAV Value:

2914.14940 ⇡ 0.04% As on 19-10-2026 (Mon)

2912.89420 ⇡ 0.04% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

2914.14940

NAV Diff is +1.2552 from Previous Day

0.04% Up

16-10-2026 (Fri)

2912.89420

NAV Diff is -0.2113 from Previous Day

-0.01% Down

15-10-2026 (Thu)

2913.10550

NAV Diff is -1.1369 from Previous Day

-0.04% Down

14-10-2026 (Wed)

2914.24240

NAV Diff is +0.0242 from Previous Day

0% Down

13-10-2026 (Tue)

2914.21820

NAV Diff is +0.6122 from Previous Day

0.02% Up

12-10-2026 (Mon)

2913.60600

NAV Diff is +0.5626 from Previous Day

0.02% Up

09-10-2026 (Fri)

2913.04340

NAV Diff is +0.7949 from Previous Day

0.03% Up

08-10-2026 (Thu)

2912.24850

NAV Diff is +0.8411 from Previous Day

0.03% Up

07-10-2026 (Wed)

2911.40740

NAV Diff is +0.3122 from Previous Day

0.01% Up

06-10-2026 (Tue)

2911.09520

NAV Diff is +0.4115 from Previous Day

0.01% Up

05-10-2026 (Mon)

2910.68370

NAV Diff is +2.329 from Previous Day

0.08% Up

01-10-2026 (Thu)

2908.35470

NAV Diff is +0.8826 from Previous Day

0.03% Up

30-09-2026 (Wed)

2907.47210

NAV Diff is +1.2932 from Previous Day

0.04% Up

29-09-2026 (Tue)

2906.17890

NAV Diff is +0.1185 from Previous Day

0% Down

28-09-2026 (Mon)

2906.06040

NAV Diff is +1.2804 from Previous Day

0.04% Up

25-09-2026 (Fri)

2904.78000

NAV Diff is -0.2333 from Previous Day

-0.01% Down

24-09-2026 (Thu)

2905.01330

NAV Diff is -0.199 from Previous Day

-0.01% Down

23-09-2026 (Wed)

2905.21230

NAV Diff is +0.6084 from Previous Day

0.02% Up

22-09-2026 (Tue)

2904.60390

NAV Diff is +0.6206 from Previous Day

0.02% Up

21-09-2026 (Mon)

2903.98330

NAV Diff is +1.5721 from Previous Day

0.05% Up

18-09-2026 (Fri)

2902.41120

NAV Diff is +0.4508 from Previous Day

0.02% Up

17-09-2026 (Thu)

2901.96040

NAV Diff is +0.4642 from Previous Day

0.02% Up

16-09-2026 (Wed)

2901.49620

NAV Diff is +0.3807 from Previous Day

0.01% Up

15-09-2026 (Tue)

2901.11550

NAV Diff is +0.3837 from Previous Day

0.01% Up

11-09-2026 (Fri)

2900.73180

NAV Diff is -0.4235 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2901.15530

NAV Diff is -0.062 from Previous Day

-0% Down

09-09-2026 (Wed)

2901.21730

NAV Diff is +0.1856 from Previous Day

0.01% Up

08-09-2026 (Tue)

2901.03170

NAV Diff is +0.4657 from Previous Day

0.02% Up

07-09-2026 (Mon)

2900.56600

NAV Diff is +1.8182 from Previous Day

0.06% Up

04-09-2026 (Fri)

2898.74780

No Difference

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