Invesco India Corporate Bond Fund - AnnualDividend NAV History

Basic Info:

NAV Value:

1326.06510 ⇡ 0.04% As on 16-06-2026 (Tue)

1325.55110 ⇡ 0.04% As on 15-06-2026 (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

16-06-2026 (Tue)

1326.06510

NAV Diff is +0.514 from Previous Day

0.04% Up

15-06-2026 (Mon)

1325.55110

NAV Diff is +1.7109 from Previous Day

0.13% Up

12-06-2026 (Fri)

1323.84020

NAV Diff is +1.6427 from Previous Day

0.12% Up

11-06-2026 (Thu)

1322.19750

NAV Diff is -0.6764 from Previous Day

-0.05% Down

10-06-2026 (Wed)

1322.87390

NAV Diff is +0.9132 from Previous Day

0.07% Up

09-06-2026 (Tue)

1321.96070

NAV Diff is +3.6707 from Previous Day

0.28% Up

08-06-2026 (Mon)

1318.29000

NAV Diff is +2.7501 from Previous Day

0.21% Up

05-06-2026 (Fri)

1315.53990

NAV Diff is +4.2659 from Previous Day

0.32% Up

04-06-2026 (Thu)

1311.27400

NAV Diff is +1.1977 from Previous Day

0.09% Up

03-06-2026 (Wed)

1310.07630

NAV Diff is -0.5502 from Previous Day

-0.04% Down

02-06-2026 (Tue)

1310.62650

NAV Diff is +1.0912 from Previous Day

0.08% Up

01-06-2026 (Mon)

1309.53530

NAV Diff is +0.1578 from Previous Day

0.01% Up

29-05-2026 (Fri)

1309.37750

NAV Diff is +1.0968 from Previous Day

0.08% Up

27-05-2026 (Wed)

1308.28070

NAV Diff is +0.818 from Previous Day

0.06% Up

26-05-2026 (Tue)

1307.46270

NAV Diff is +0.4768 from Previous Day

0.04% Up

25-05-2026 (Mon)

1306.98590

NAV Diff is +3.0018 from Previous Day

0.23% Up

22-05-2026 (Fri)

1303.98410

NAV Diff is +1.2054 from Previous Day

0.09% Up

21-05-2026 (Thu)

1302.77870

NAV Diff is -1.5845 from Previous Day

-0.12% Down

20-05-2026 (Wed)

1304.36320

NAV Diff is -0.1138 from Previous Day

-0.01% Down

19-05-2026 (Tue)

1304.47700

NAV Diff is +0.6535 from Previous Day

0.05% Up

18-05-2026 (Mon)

1303.82350

NAV Diff is -3.4989 from Previous Day

-0.27% Down

15-05-2026 (Fri)

1307.32240

NAV Diff is -1.741 from Previous Day

-0.13% Down

14-05-2026 (Thu)

1309.06340

NAV Diff is -0.0386 from Previous Day

-0% Down

13-05-2026 (Wed)

1309.10200

NAV Diff is -0.1429 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1309.24490

NAV Diff is -0.7656 from Previous Day

-0.06% Down

11-05-2026 (Mon)

1310.01050

NAV Diff is -1.1866 from Previous Day

-0.09% Down

08-05-2026 (Fri)

1311.19710

NAV Diff is -0.4947 from Previous Day

-0.04% Down

07-05-2026 (Thu)

1311.69180

NAV Diff is +0.683 from Previous Day

0.05% Up

06-05-2026 (Wed)

1311.00880

NAV Diff is +3.2385 from Previous Day

0.25% Up

05-05-2026 (Tue)

1307.77030

No Difference

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