Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend NAV History

Basic Info:

NAV Value:

1243.97980 ⇡ 0.03% As on 18-09-2026 (Fri)

1243.56240 ⇡ 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)

1243.97980

NAV Diff is +0.4174 from Previous Day

0.03% Up

17-09-2026 (Thu)

1243.56240

NAV Diff is +0.4344 from Previous Day

0.03% Up

16-09-2026 (Wed)

1243.12800

NAV Diff is +0.9903 from Previous Day

0.08% Up

15-09-2026 (Tue)

1242.13770

NAV Diff is -2.1494 from Previous Day

-0.17% Down

11-09-2026 (Fri)

1244.28710

NAV Diff is -2.0836 from Previous Day

-0.17% Down

10-09-2026 (Thu)

1246.37070

NAV Diff is -0.3495 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1246.72020

NAV Diff is +0.2028 from Previous Day

0.02% Up

08-09-2026 (Tue)

1246.51740

NAV Diff is +0.043 from Previous Day

0% Down

07-09-2026 (Mon)

1246.47440

NAV Diff is +0.9309 from Previous Day

0.07% Up

04-09-2026 (Fri)

1245.54350

NAV Diff is +0.7308 from Previous Day

0.06% Up

03-09-2026 (Thu)

1244.81270

NAV Diff is +1.8622 from Previous Day

0.15% Up

02-09-2026 (Wed)

1242.95050

NAV Diff is +0.0043 from Previous Day

0% Down

01-09-2026 (Tue)

1242.94620

NAV Diff is +0.1461 from Previous Day

0.01% Up

31-08-2026 (Mon)

1242.80010

NAV Diff is -0.4402 from Previous Day

-0.04% Down

28-08-2026 (Fri)

1243.24030

NAV Diff is -1.0918 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1244.33210

NAV Diff is -0.6125 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1244.94460

NAV Diff is +0.7463 from Previous Day

0.06% Up

24-08-2026 (Mon)

1244.19830

NAV Diff is +0.5798 from Previous Day

0.05% Up

21-08-2026 (Fri)

1243.61850

NAV Diff is -1.3112 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1244.92970

NAV Diff is -2.4824 from Previous Day

-0.2% Down

19-08-2026 (Wed)

1247.41210

NAV Diff is +0.3011 from Previous Day

0.02% Up

18-08-2026 (Tue)

1247.11100

NAV Diff is -1.0649 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1248.17590

NAV Diff is -1.169 from Previous Day

-0.09% Down

14-08-2026 (Fri)

1249.34490

NAV Diff is +0.2934 from Previous Day

0.02% Up

13-08-2026 (Thu)

1249.05150

NAV Diff is +0.848 from Previous Day

0.07% Up

12-08-2026 (Wed)

1248.20350

NAV Diff is +0.4157 from Previous Day

0.03% Up

11-08-2026 (Tue)

1247.78780

NAV Diff is -0.6188 from Previous Day

-0.05% Down

10-08-2026 (Mon)

1248.40660

NAV Diff is +1.2829 from Previous Day

0.1% Up

07-08-2026 (Fri)

1247.12370

NAV Diff is +0.1849 from Previous Day

0.01% Up

06-08-2026 (Thu)

1246.93880

No Difference

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