Invesco India Corporate Bond Fund - AnnualDividend NAV History

Basic Info:

NAV Value:

1970.71130 ⇡ 0.13% As on 17-06-2025 (Tue)

1968.17600 ⇡ 0.13% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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

17-06-2025 (Tue)

1970.71130

NAV Diff is +2.5353 from Previous Day

0.13% Up

16-06-2025 (Mon)

1968.17600

NAV Diff is +2.1173 from Previous Day

0.11% Up

13-06-2025 (Fri)

1966.05870

NAV Diff is -2.0637 from Previous Day

-0.1% Down

12-06-2025 (Thu)

1968.12240

NAV Diff is -1.338 from Previous Day

-0.07% Down

11-06-2025 (Wed)

1969.46040

NAV Diff is -1.7157 from Previous Day

-0.09% Down

10-06-2025 (Tue)

1971.17610

NAV Diff is -4.1002 from Previous Day

-0.21% Down

09-06-2025 (Mon)

1975.27630

NAV Diff is -2.581 from Previous Day

-0.13% Down

06-06-2025 (Fri)

1977.85730

NAV Diff is +4.2352 from Previous Day

0.21% Up

05-06-2025 (Thu)

1973.62210

NAV Diff is +0.8449 from Previous Day

0.04% Up

04-06-2025 (Wed)

1972.77720

NAV Diff is +0.1202 from Previous Day

0.01% Up

03-06-2025 (Tue)

1972.65700

NAV Diff is +0.6592 from Previous Day

0.03% Up

02-06-2025 (Mon)

1971.99780

NAV Diff is +0.912 from Previous Day

0.05% Up

30-05-2025 (Fri)

1971.08580

NAV Diff is -0.7648 from Previous Day

-0.04% Down

29-05-2025 (Thu)

1971.85060

NAV Diff is -0.1214 from Previous Day

-0.01% Down

28-05-2025 (Wed)

1971.97200

NAV Diff is +1.0228 from Previous Day

0.05% Up

27-05-2025 (Tue)

1970.94920

NAV Diff is +0.4859 from Previous Day

0.02% Up

26-05-2025 (Mon)

1970.46330

NAV Diff is +1.0705 from Previous Day

0.05% Up

23-05-2025 (Fri)

1969.39280

NAV Diff is +0.5192 from Previous Day

0.03% Up

22-05-2025 (Thu)

1968.87360

NAV Diff is -0.7299 from Previous Day

-0.04% Down

21-05-2025 (Wed)

1969.60350

NAV Diff is +3.6769 from Previous Day

0.19% Up

20-05-2025 (Tue)

1965.92660

NAV Diff is +1.9717 from Previous Day

0.1% Up

19-05-2025 (Mon)

1963.95490

NAV Diff is +1.4007 from Previous Day

0.07% Up

16-05-2025 (Fri)

1962.55420

NAV Diff is +3.0167 from Previous Day

0.15% Up

15-05-2025 (Thu)

1959.53750

NAV Diff is +2.1849 from Previous Day

0.11% Up

14-05-2025 (Wed)

1957.35260

NAV Diff is +3.0422 from Previous Day

0.16% Up

13-05-2025 (Tue)

1954.31040

NAV Diff is +6.4886 from Previous Day

0.33% Up

09-05-2025 (Fri)

1947.82180

NAV Diff is -0.3211 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1948.14290

NAV Diff is -4.3243 from Previous Day

-0.22% Down

07-05-2025 (Wed)

1952.46720

NAV Diff is +0.8261 from Previous Day

0.04% Up

06-05-2025 (Tue)

1951.64110

No Difference

-