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

Basic Info:

NAV Value:

1261.32440 ⇡ 0.03% As on 26-09-2025 (Fri)

1261.00770 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

1261.32440

NAV Diff is +0.3167 from Previous Day

0.03% Up

25-09-2025 (Thu)

1261.00770

NAV Diff is +0.3138 from Previous Day

0.02% Up

24-09-2025 (Wed)

1260.69390

NAV Diff is -0.3809 from Previous Day

-0.03% Down

23-09-2025 (Tue)

1261.07480

NAV Diff is +0.6556 from Previous Day

0.05% Up

22-09-2025 (Mon)

1260.41920

NAV Diff is +1.0864 from Previous Day

0.09% Up

19-09-2025 (Fri)

1259.33280

NAV Diff is +0.0365 from Previous Day

0% Down

18-09-2025 (Thu)

1259.29630

NAV Diff is -0.1585 from Previous Day

-0.01% Down

17-09-2025 (Wed)

1259.45480

NAV Diff is +1.1945 from Previous Day

0.09% Up

16-09-2025 (Tue)

1258.26030

NAV Diff is -0.2731 from Previous Day

-0.02% Down

15-09-2025 (Mon)

1258.53340

NAV Diff is +0.2848 from Previous Day

0.02% Up

12-09-2025 (Fri)

1258.24860

NAV Diff is +0.4736 from Previous Day

0.04% Up

11-09-2025 (Thu)

1257.77500

NAV Diff is +0.4308 from Previous Day

0.03% Up

10-09-2025 (Wed)

1257.34420

NAV Diff is +0.0133 from Previous Day

0% Down

09-09-2025 (Tue)

1257.33090

NAV Diff is +0.9567 from Previous Day

0.08% Up

05-09-2025 (Fri)

1256.37420

NAV Diff is +1.3853 from Previous Day

0.11% Up

04-09-2025 (Thu)

1254.98890

NAV Diff is +1.0459 from Previous Day

0.08% Up

03-09-2025 (Wed)

1253.94300

NAV Diff is +0.7671 from Previous Day

0.06% Up

02-09-2025 (Tue)

1253.17590

NAV Diff is +0.2343 from Previous Day

0.02% Up

01-09-2025 (Mon)

1252.94160

NAV Diff is +0.1757 from Previous Day

0.01% Up

29-08-2025 (Fri)

1252.76590

NAV Diff is -1.2937 from Previous Day

-0.1% Down

28-08-2025 (Thu)

1254.05960

NAV Diff is +2.7117 from Previous Day

0.22% Up

26-08-2025 (Tue)

1251.34790

NAV Diff is -1.8693 from Previous Day

-0.15% Down

25-08-2025 (Mon)

1253.21720

NAV Diff is -0.3941 from Previous Day

-0.03% Down

22-08-2025 (Fri)

1253.61130

NAV Diff is -0.2631 from Previous Day

-0.02% Down

21-08-2025 (Thu)

1253.87440

NAV Diff is -0.1474 from Previous Day

-0.01% Down

20-08-2025 (Wed)

1254.02180

NAV Diff is +0.9224 from Previous Day

0.07% Up

19-08-2025 (Tue)

1253.09940

NAV Diff is -0.8494 from Previous Day

-0.07% Down

18-08-2025 (Mon)

1253.94880

NAV Diff is -0.9544 from Previous Day

-0.08% Down

14-08-2025 (Thu)

1254.90320

NAV Diff is +1.8267 from Previous Day

0.15% Up

13-08-2025 (Wed)

1253.07650

No Difference

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