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

Basic Info:

NAV Value:

3622.25220 ⇡ 0.03% As on 18-09-2026 (Fri)

3621.03710 ⇡ 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)

3622.25220

NAV Diff is +1.2151 from Previous Day

0.03% Up

17-09-2026 (Thu)

3621.03710

NAV Diff is +1.2649 from Previous Day

0.03% Up

16-09-2026 (Wed)

3619.77220

NAV Diff is +2.8856 from Previous Day

0.08% Up

15-09-2026 (Tue)

3616.88660

NAV Diff is -6.2586 from Previous Day

-0.17% Down

11-09-2026 (Fri)

3623.14520

NAV Diff is -6.0705 from Previous Day

-0.17% Down

10-09-2026 (Thu)

3629.21570

NAV Diff is -1.0176 from Previous Day

-0.03% Down

09-09-2026 (Wed)

3630.23330

NAV Diff is +0.5903 from Previous Day

0.02% Up

08-09-2026 (Tue)

3629.64300

NAV Diff is +0.1279 from Previous Day

0% Down

07-09-2026 (Mon)

3629.51510

NAV Diff is +2.7088 from Previous Day

0.07% Up

04-09-2026 (Fri)

3626.80630

NAV Diff is +2.1281 from Previous Day

0.06% Up

03-09-2026 (Thu)

3624.67820

NAV Diff is +5.4176 from Previous Day

0.15% Up

02-09-2026 (Wed)

3619.26060

NAV Diff is +0.0091 from Previous Day

0% Down

01-09-2026 (Tue)

3619.25150

NAV Diff is +0.4265 from Previous Day

0.01% Up

31-08-2026 (Mon)

3618.82500

NAV Diff is -1.2819 from Previous Day

-0.04% Down

28-08-2026 (Fri)

3620.10690

NAV Diff is -3.1793 from Previous Day

-0.09% Down

27-08-2026 (Thu)

3623.28620

NAV Diff is -1.7825 from Previous Day

-0.05% Down

25-08-2026 (Tue)

3625.06870

NAV Diff is +2.1729 from Previous Day

0.06% Up

24-08-2026 (Mon)

3622.89580

NAV Diff is +1.688 from Previous Day

0.05% Up

21-08-2026 (Fri)

3621.20780

NAV Diff is -3.8183 from Previous Day

-0.11% Down

20-08-2026 (Thu)

3625.02610

NAV Diff is -7.2285 from Previous Day

-0.2% Down

19-08-2026 (Wed)

3632.25460

NAV Diff is +0.8769 from Previous Day

0.02% Up

18-08-2026 (Tue)

3631.37770

NAV Diff is -3.1021 from Previous Day

-0.09% Down

17-08-2026 (Mon)

3634.47980

NAV Diff is -3.404 from Previous Day

-0.09% Down

14-08-2026 (Fri)

3637.88380

NAV Diff is +0.8541 from Previous Day

0.02% Up

13-08-2026 (Thu)

3637.02970

NAV Diff is +2.4694 from Previous Day

0.07% Up

12-08-2026 (Wed)

3634.56030

NAV Diff is +1.21 from Previous Day

0.03% Up

11-08-2026 (Tue)

3633.35030

NAV Diff is -1.8013 from Previous Day

-0.05% Down

10-08-2026 (Mon)

3635.15160

NAV Diff is +3.7356 from Previous Day

0.1% Up

07-08-2026 (Fri)

3631.41600

NAV Diff is +0.5372 from Previous Day

0.01% Up

06-08-2026 (Thu)

3630.87880

No Difference

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