Invesco India Corporate Bond Fund - AnnualDividend NAV History

Basic Info:

NAV Value:

1983.19200 ⇡ 0.05% As on 01-08-2025 (Fri)

1982.26640 ⇡ 0.05% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

1983.19200

NAV Diff is +0.9256 from Previous Day

0.05% Up

31-07-2025 (Thu)

1982.26640

NAV Diff is +0.5481 from Previous Day

0.03% Up

30-07-2025 (Wed)

1981.71830

NAV Diff is +0.0877 from Previous Day

0% Down

29-07-2025 (Tue)

1981.63060

NAV Diff is -0.2738 from Previous Day

-0.01% Down

28-07-2025 (Mon)

1981.90440

NAV Diff is +0.1216 from Previous Day

0.01% Up

25-07-2025 (Fri)

1981.78280

NAV Diff is -1.5096 from Previous Day

-0.08% Down

24-07-2025 (Thu)

1983.29240

NAV Diff is -0.2061 from Previous Day

-0.01% Down

23-07-2025 (Wed)

1983.49850

NAV Diff is +0.9283 from Previous Day

0.05% Up

22-07-2025 (Tue)

1982.57020

NAV Diff is +0.7905 from Previous Day

0.04% Up

21-07-2025 (Mon)

1981.77970

NAV Diff is +1.0086 from Previous Day

0.05% Up

18-07-2025 (Fri)

1980.77110

NAV Diff is +1.0269 from Previous Day

0.05% Up

17-07-2025 (Thu)

1979.74420

NAV Diff is +1.5218 from Previous Day

0.08% Up

16-07-2025 (Wed)

1978.22240

NAV Diff is +0.2294 from Previous Day

0.01% Up

15-07-2025 (Tue)

1977.99300

NAV Diff is +0.2404 from Previous Day

0.01% Up

14-07-2025 (Mon)

1977.75260

NAV Diff is +0.3807 from Previous Day

0.02% Up

11-07-2025 (Fri)

1977.37190

NAV Diff is +0.1934 from Previous Day

0.01% Up

10-07-2025 (Thu)

1977.17850

NAV Diff is +0.1612 from Previous Day

0.01% Up

09-07-2025 (Wed)

1977.01730

NAV Diff is -0.417 from Previous Day

-0.02% Down

08-07-2025 (Tue)

1977.43430

NAV Diff is -0.3105 from Previous Day

-0.02% Down

07-07-2025 (Mon)

1977.74480

NAV Diff is +1.3527 from Previous Day

0.07% Up

04-07-2025 (Fri)

1976.39210

NAV Diff is +0.0888 from Previous Day

0% Down

03-07-2025 (Thu)

1976.30330

NAV Diff is +1.8708 from Previous Day

0.09% Up

02-07-2025 (Wed)

1974.43250

NAV Diff is +1.8726 from Previous Day

0.09% Up

01-07-2025 (Tue)

1972.55990

NAV Diff is +2.1413 from Previous Day

0.11% Up

30-06-2025 (Mon)

1970.41860

NAV Diff is +1.209 from Previous Day

0.06% Up

27-06-2025 (Fri)

1969.20960

NAV Diff is -0.5933 from Previous Day

-0.03% Down

26-06-2025 (Thu)

1969.80290

NAV Diff is -0.0963 from Previous Day

-0% Down

25-06-2025 (Wed)

1969.89920

NAV Diff is -1.004 from Previous Day

-0.05% Down

24-06-2025 (Tue)

1970.90320

NAV Diff is +2.7409 from Previous Day

0.14% Up

23-06-2025 (Mon)

1968.16230

No Difference

-