Invesco India Ultra Short Term Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

1126.67600 ⇡ 0.02% As on 18-09-2026 (Fri)

1126.50110 ⇡ 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)

1126.67600

NAV Diff is +0.1749 from Previous Day

0.02% Up

17-09-2026 (Thu)

1126.50110

NAV Diff is +0.1802 from Previous Day

0.02% Up

16-09-2026 (Wed)

1126.32090

NAV Diff is +0.1479 from Previous Day

0.01% Up

15-09-2026 (Tue)

1126.17300

NAV Diff is +0.149 from Previous Day

0.01% Up

11-09-2026 (Fri)

1126.02400

NAV Diff is -0.1644 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1126.18840

NAV Diff is -0.024 from Previous Day

-0% Down

09-09-2026 (Wed)

1126.21240

NAV Diff is +0.0723 from Previous Day

0.01% Up

08-09-2026 (Tue)

1126.14010

NAV Diff is +0.1802 from Previous Day

0.02% Up

07-09-2026 (Mon)

1125.95990

NAV Diff is +0.7059 from Previous Day

0.06% Up

04-09-2026 (Fri)

1125.25400

NAV Diff is +0.29 from Previous Day

0.03% Up

03-09-2026 (Thu)

1124.96400

NAV Diff is +0.4765 from Previous Day

0.04% Up

02-09-2026 (Wed)

1124.48750

NAV Diff is +0.8632 from Previous Day

0.08% Up

01-09-2026 (Tue)

1123.62430

NAV Diff is +0.3845 from Previous Day

0.03% Up

31-08-2026 (Mon)

1123.23980

NAV Diff is +0.6166 from Previous Day

0.05% Up

28-08-2026 (Fri)

1122.62320

NAV Diff is +0.1408 from Previous Day

0.01% Up

27-08-2026 (Thu)

1122.48240

NAV Diff is +0.5018 from Previous Day

0.04% Up

25-08-2026 (Tue)

1121.98060

NAV Diff is +0.5271 from Previous Day

0.05% Up

24-08-2026 (Mon)

1121.45350

NAV Diff is +0.6703 from Previous Day

0.06% Up

21-08-2026 (Fri)

1120.78320

NAV Diff is +0.0015 from Previous Day

0% Down

20-08-2026 (Thu)

1120.78170

NAV Diff is -0.3657 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1121.14740

NAV Diff is +0.2004 from Previous Day

0.02% Up

18-08-2026 (Tue)

1120.94700

NAV Diff is +0.1491 from Previous Day

0.01% Up

17-08-2026 (Mon)

1120.79790

NAV Diff is +0.388 from Previous Day

0.03% Up

14-08-2026 (Fri)

1120.40990

NAV Diff is +0.2659 from Previous Day

0.02% Up

13-08-2026 (Thu)

1120.14400

NAV Diff is +0.2377 from Previous Day

0.02% Up

12-08-2026 (Wed)

1119.90630

NAV Diff is +0.0957 from Previous Day

0.01% Up

11-08-2026 (Tue)

1119.81060

NAV Diff is +0.305 from Previous Day

0.03% Up

10-08-2026 (Mon)

1119.50560

NAV Diff is +0.6985 from Previous Day

0.06% Up

07-08-2026 (Fri)

1118.80710

NAV Diff is +0.239 from Previous Day

0.02% Up

06-08-2026 (Thu)

1118.56810

No Difference

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