Invesco India Corporate Bond Fund - AnnualDividend NAV History

Basic Info:

NAV Value:

1338.62710 ⇡ 0.03% As on 18-09-2026 (Fri)

1338.19270 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

1338.62710

NAV Diff is +0.4344 from Previous Day

0.03% Up

17-09-2026 (Thu)

1338.19270

NAV Diff is +0.4531 from Previous Day

0.03% Up

16-09-2026 (Wed)

1337.73960

NAV Diff is +1.051 from Previous Day

0.08% Up

15-09-2026 (Tue)

1336.68860

NAV Diff is -2.3718 from Previous Day

-0.18% Down

11-09-2026 (Fri)

1339.06040

NAV Diff is -2.2585 from Previous Day

-0.17% Down

10-09-2026 (Thu)

1341.31890

NAV Diff is -0.3908 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1341.70970

NAV Diff is +0.2035 from Previous Day

0.02% Up

08-09-2026 (Tue)

1341.50620

NAV Diff is +0.0326 from Previous Day

0% Down

07-09-2026 (Mon)

1341.47360

NAV Diff is +0.9576 from Previous Day

0.07% Up

04-09-2026 (Fri)

1340.51600

NAV Diff is +0.7719 from Previous Day

0.06% Up

03-09-2026 (Thu)

1339.74410

NAV Diff is +1.988 from Previous Day

0.15% Up

02-09-2026 (Wed)

1337.75610

NAV Diff is -0.0118 from Previous Day

-0% Down

01-09-2026 (Tue)

1337.76790

NAV Diff is +0.1427 from Previous Day

0.01% Up

31-08-2026 (Mon)

1337.62520

NAV Diff is -0.5179 from Previous Day

-0.04% Down

28-08-2026 (Fri)

1338.14310

NAV Diff is -1.1899 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1339.33300

NAV Diff is -0.6886 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1340.02160

NAV Diff is +0.7886 from Previous Day

0.06% Up

24-08-2026 (Mon)

1339.23300

NAV Diff is +0.5798 from Previous Day

0.04% Up

21-08-2026 (Fri)

1338.65320

NAV Diff is -1.4261 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1340.07930

NAV Diff is -2.6869 from Previous Day

-0.2% Down

19-08-2026 (Wed)

1342.76620

NAV Diff is +0.3094 from Previous Day

0.02% Up

18-08-2026 (Tue)

1342.45680

NAV Diff is -1.1618 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1343.61860

NAV Diff is -1.3026 from Previous Day

-0.1% Down

14-08-2026 (Fri)

1344.92120

NAV Diff is +0.301 from Previous Day

0.02% Up

13-08-2026 (Thu)

1344.62020

NAV Diff is +0.8982 from Previous Day

0.07% Up

12-08-2026 (Wed)

1343.72200

NAV Diff is +0.4326 from Previous Day

0.03% Up

11-08-2026 (Tue)

1343.28940

NAV Diff is -0.6809 from Previous Day

-0.05% Down

10-08-2026 (Mon)

1343.97030

NAV Diff is +1.3369 from Previous Day

0.1% Up

07-08-2026 (Fri)

1342.63340

NAV Diff is +0.1843 from Previous Day

0.01% Up

06-08-2026 (Thu)

1342.44910

No Difference

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