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

Basic Info:

NAV Value:

1255.84370 ⇡ 0.03% As on 18-09-2026 (Fri)

1255.42260 ⇡ 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)

1255.84370

NAV Diff is +0.4211 from Previous Day

0.03% Up

17-09-2026 (Thu)

1255.42260

NAV Diff is +0.4384 from Previous Day

0.03% Up

16-09-2026 (Wed)

1254.98420

NAV Diff is +0.9978 from Previous Day

0.08% Up

15-09-2026 (Tue)

1253.98640

NAV Diff is -2.1701 from Previous Day

-0.17% Down

11-09-2026 (Fri)

1256.15650

NAV Diff is -2.1049 from Previous Day

-0.17% Down

10-09-2026 (Thu)

1258.26140

NAV Diff is -0.3529 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1258.61430

NAV Diff is +0.2046 from Previous Day

0.02% Up

08-09-2026 (Tue)

1258.40970

NAV Diff is +0.0443 from Previous Day

0% Down

07-09-2026 (Mon)

1258.36540

NAV Diff is +0.9395 from Previous Day

0.07% Up

04-09-2026 (Fri)

1257.42590

NAV Diff is +0.7377 from Previous Day

0.06% Up

03-09-2026 (Thu)

1256.68820

NAV Diff is +1.8784 from Previous Day

0.15% Up

02-09-2026 (Wed)

1254.80980

NAV Diff is +0.0028 from Previous Day

0% Down

01-09-2026 (Tue)

1254.80700

NAV Diff is +0.1476 from Previous Day

0.01% Up

31-08-2026 (Mon)

1254.65940

NAV Diff is -0.6303 from Previous Day

-0.05% Down

28-08-2026 (Fri)

1255.28970

NAV Diff is -1.1026 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1256.39230

NAV Diff is -0.6185 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1257.01080

NAV Diff is +0.7534 from Previous Day

0.06% Up

24-08-2026 (Mon)

1256.25740

NAV Diff is +0.5851 from Previous Day

0.05% Up

21-08-2026 (Fri)

1255.67230

NAV Diff is -1.3241 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1256.99640

NAV Diff is -2.5066 from Previous Day

-0.2% Down

19-08-2026 (Wed)

1259.50300

NAV Diff is +0.304 from Previous Day

0.02% Up

18-08-2026 (Tue)

1259.19900

NAV Diff is -1.0733 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1260.27230

NAV Diff is -1.1805 from Previous Day

-0.09% Down

14-08-2026 (Fri)

1261.45280

NAV Diff is +0.2961 from Previous Day

0.02% Up

13-08-2026 (Thu)

1261.15670

NAV Diff is +0.8562 from Previous Day

0.07% Up

12-08-2026 (Wed)

1260.30050

NAV Diff is +0.4196 from Previous Day

0.03% Up

11-08-2026 (Tue)

1259.88090

NAV Diff is -0.6247 from Previous Day

-0.05% Down

10-08-2026 (Mon)

1260.50560

NAV Diff is +1.2954 from Previous Day

0.1% Up

07-08-2026 (Fri)

1259.21020

NAV Diff is +0.1868 from Previous Day

0.01% Up

06-08-2026 (Thu)

1259.02340

No Difference

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