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

Basic Info:

NAV Value:

1254.64150 ⇡ 0.13% As on 17-06-2025 (Tue)

1253.01360 ⇡ 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)

1254.64150

NAV Diff is +1.6279 from Previous Day

0.13% Up

16-06-2025 (Mon)

1253.01360

NAV Diff is +1.3891 from Previous Day

0.11% Up

13-06-2025 (Fri)

1251.62450

NAV Diff is -1.3001 from Previous Day

-0.1% Down

12-06-2025 (Thu)

1252.92460

NAV Diff is -0.838 from Previous Day

-0.07% Down

11-06-2025 (Wed)

1253.76260

NAV Diff is -1.0785 from Previous Day

-0.09% Down

10-06-2025 (Tue)

1254.84110

NAV Diff is -2.5964 from Previous Day

-0.21% Down

09-06-2025 (Mon)

1257.43750

NAV Diff is -1.6016 from Previous Day

-0.13% Down

06-06-2025 (Fri)

1259.03910

NAV Diff is +2.7097 from Previous Day

0.22% Up

05-06-2025 (Thu)

1256.32940

NAV Diff is +0.5516 from Previous Day

0.04% Up

04-06-2025 (Wed)

1255.77780

NAV Diff is +0.0903 from Previous Day

0.01% Up

03-06-2025 (Tue)

1255.68750

NAV Diff is +0.4334 from Previous Day

0.03% Up

02-06-2025 (Mon)

1255.25410

NAV Diff is +0.6218 from Previous Day

0.05% Up

30-05-2025 (Fri)

1254.63230

NAV Diff is -15.01 from Previous Day

-1.2% Down

29-05-2025 (Thu)

1269.64230

NAV Diff is -0.0642 from Previous Day

-0.01% Down

28-05-2025 (Wed)

1269.70650

NAV Diff is +0.6724 from Previous Day

0.05% Up

27-05-2025 (Tue)

1269.03410

NAV Diff is +0.3267 from Previous Day

0.03% Up

26-05-2025 (Mon)

1268.70740

NAV Diff is +0.7309 from Previous Day

0.06% Up

23-05-2025 (Fri)

1267.97650

NAV Diff is +0.3482 from Previous Day

0.03% Up

22-05-2025 (Thu)

1267.62830

NAV Diff is -0.456 from Previous Day

-0.04% Down

21-05-2025 (Wed)

1268.08430

NAV Diff is +2.3811 from Previous Day

0.19% Up

20-05-2025 (Tue)

1265.70320

NAV Diff is +1.2833 from Previous Day

0.1% Up

19-05-2025 (Mon)

1264.41990

NAV Diff is +0.9432 from Previous Day

0.07% Up

16-05-2025 (Fri)

1263.47670

NAV Diff is +1.956 from Previous Day

0.15% Up

15-05-2025 (Thu)

1261.52070

NAV Diff is +1.4204 from Previous Day

0.11% Up

14-05-2025 (Wed)

1260.10030

NAV Diff is +1.9723 from Previous Day

0.16% Up

13-05-2025 (Tue)

1258.12800

NAV Diff is +4.2321 from Previous Day

0.34% Up

09-05-2025 (Fri)

1253.89590

NAV Diff is -0.193 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1254.08890

NAV Diff is -2.7699 from Previous Day

-0.22% Down

07-05-2025 (Wed)

1256.85880

NAV Diff is +0.5455 from Previous Day

0.04% Up

06-05-2025 (Tue)

1256.31330

No Difference

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