Invesco India Ultra Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1014.56230 ⇡ 0.02% As on 18-09-2026 (Fri)

1014.40480 ⇡ 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)

1014.56230

NAV Diff is +0.1575 from Previous Day

0.02% Up

17-09-2026 (Thu)

1014.40480

NAV Diff is +0.1623 from Previous Day

0.02% Up

16-09-2026 (Wed)

1014.24250

NAV Diff is +0.1331 from Previous Day

0.01% Up

15-09-2026 (Tue)

1014.10940

NAV Diff is +0.1342 from Previous Day

0.01% Up

11-09-2026 (Fri)

1013.97520

NAV Diff is -0.148 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1014.12320

NAV Diff is -0.0217 from Previous Day

-0% Down

09-09-2026 (Wed)

1014.14490

NAV Diff is +0.0652 from Previous Day

0.01% Up

08-09-2026 (Tue)

1014.07970

NAV Diff is +0.1623 from Previous Day

0.02% Up

07-09-2026 (Mon)

1013.91740

NAV Diff is +0.6355 from Previous Day

0.06% Up

04-09-2026 (Fri)

1013.28190

NAV Diff is +0.2612 from Previous Day

0.03% Up

03-09-2026 (Thu)

1013.02070

NAV Diff is +0.429 from Previous Day

0.04% Up

02-09-2026 (Wed)

1012.59170

NAV Diff is +0.7772 from Previous Day

0.08% Up

01-09-2026 (Tue)

1011.81450

NAV Diff is +0.3463 from Previous Day

0.03% Up

31-08-2026 (Mon)

1011.46820

NAV Diff is -4.9661 from Previous Day

-0.49% Down

28-08-2026 (Fri)

1016.43430

NAV Diff is +0.1275 from Previous Day

0.01% Up

27-08-2026 (Thu)

1016.30680

NAV Diff is +0.4543 from Previous Day

0.04% Up

25-08-2026 (Tue)

1015.85250

NAV Diff is +0.4773 from Previous Day

0.05% Up

24-08-2026 (Mon)

1015.37520

NAV Diff is +0.6069 from Previous Day

0.06% Up

21-08-2026 (Fri)

1014.76830

NAV Diff is +0.0013 from Previous Day

0% Down

20-08-2026 (Thu)

1014.76700

NAV Diff is -0.331 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1015.09800

NAV Diff is +0.1814 from Previous Day

0.02% Up

18-08-2026 (Tue)

1014.91660

NAV Diff is +0.135 from Previous Day

0.01% Up

17-08-2026 (Mon)

1014.78160

NAV Diff is +0.3513 from Previous Day

0.03% Up

14-08-2026 (Fri)

1014.43030

NAV Diff is +0.2407 from Previous Day

0.02% Up

13-08-2026 (Thu)

1014.18960

NAV Diff is +0.2153 from Previous Day

0.02% Up

12-08-2026 (Wed)

1013.97430

NAV Diff is +0.0866 from Previous Day

0.01% Up

11-08-2026 (Tue)

1013.88770

NAV Diff is +0.2761 from Previous Day

0.03% Up

10-08-2026 (Mon)

1013.61160

NAV Diff is +0.6324 from Previous Day

0.06% Up

07-08-2026 (Fri)

1012.97920

NAV Diff is +0.2165 from Previous Day

0.02% Up

06-08-2026 (Thu)

1012.76270

No Difference

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