Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3420.07350 ⇡ 0.13% As on 17-06-2025 (Tue)

3415.63620 ⇡ 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)

3420.07350

NAV Diff is +4.4373 from Previous Day

0.13% Up

16-06-2025 (Mon)

3415.63620

NAV Diff is +3.7866 from Previous Day

0.11% Up

13-06-2025 (Fri)

3411.84960

NAV Diff is -3.5439 from Previous Day

-0.1% Down

12-06-2025 (Thu)

3415.39350

NAV Diff is -2.2844 from Previous Day

-0.07% Down

11-06-2025 (Wed)

3417.67790

NAV Diff is -2.9398 from Previous Day

-0.09% Down

10-06-2025 (Tue)

3420.61770

NAV Diff is -7.0777 from Previous Day

-0.21% Down

09-06-2025 (Mon)

3427.69540

NAV Diff is -4.3659 from Previous Day

-0.13% Down

06-06-2025 (Fri)

3432.06130

NAV Diff is +7.3866 from Previous Day

0.22% Up

05-06-2025 (Thu)

3424.67470

NAV Diff is +1.5036 from Previous Day

0.04% Up

04-06-2025 (Wed)

3423.17110

NAV Diff is +0.2462 from Previous Day

0.01% Up

03-06-2025 (Tue)

3422.92490

NAV Diff is +1.1813 from Previous Day

0.03% Up

02-06-2025 (Mon)

3421.74360

NAV Diff is +1.6949 from Previous Day

0.05% Up

30-05-2025 (Fri)

3420.04870

NAV Diff is -1.2895 from Previous Day

-0.04% Down

29-05-2025 (Thu)

3421.33820

NAV Diff is -0.1731 from Previous Day

-0.01% Down

28-05-2025 (Wed)

3421.51130

NAV Diff is +1.8121 from Previous Day

0.05% Up

27-05-2025 (Tue)

3419.69920

NAV Diff is +0.8805 from Previous Day

0.03% Up

26-05-2025 (Mon)

3418.81870

NAV Diff is +1.9697 from Previous Day

0.06% Up

23-05-2025 (Fri)

3416.84900

NAV Diff is +0.9383 from Previous Day

0.03% Up

22-05-2025 (Thu)

3415.91070

NAV Diff is -1.2289 from Previous Day

-0.04% Down

21-05-2025 (Wed)

3417.13960

NAV Diff is +6.4166 from Previous Day

0.19% Up

20-05-2025 (Tue)

3410.72300

NAV Diff is +3.458 from Previous Day

0.1% Up

19-05-2025 (Mon)

3407.26500

NAV Diff is +2.542 from Previous Day

0.07% Up

16-05-2025 (Fri)

3404.72300

NAV Diff is +5.2708 from Previous Day

0.15% Up

15-05-2025 (Thu)

3399.45220

NAV Diff is +3.8277 from Previous Day

0.11% Up

14-05-2025 (Wed)

3395.62450

NAV Diff is +5.3147 from Previous Day

0.16% Up

13-05-2025 (Tue)

3390.30980

NAV Diff is +11.4044 from Previous Day

0.34% Up

09-05-2025 (Fri)

3378.90540

NAV Diff is -0.52 from Previous Day

-0.02% Down

08-05-2025 (Thu)

3379.42540

NAV Diff is -7.4642 from Previous Day

-0.22% Down

07-05-2025 (Wed)

3386.88960

NAV Diff is +1.4701 from Previous Day

0.04% Up

06-05-2025 (Tue)

3385.41950

No Difference

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