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

Basic Info:

NAV Value:

1172.67460 ⇣ -18% As on 17-06-2025 (Tue)

1383.76090 ⇣ -18% 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)

1172.67460

NAV Diff is -211.0863 from Previous Day

-18% Down

16-06-2025 (Mon)

1383.76090

NAV Diff is +1.534 from Previous Day

0.11% Up

13-06-2025 (Fri)

1382.22690

NAV Diff is -1.4357 from Previous Day

-0.1% Down

12-06-2025 (Thu)

1383.66260

NAV Diff is -0.9255 from Previous Day

-0.07% Down

11-06-2025 (Wed)

1384.58810

NAV Diff is -1.191 from Previous Day

-0.09% Down

10-06-2025 (Tue)

1385.77910

NAV Diff is -2.8675 from Previous Day

-0.21% Down

09-06-2025 (Mon)

1388.64660

NAV Diff is -1.7687 from Previous Day

-0.13% Down

06-06-2025 (Fri)

1390.41530

NAV Diff is +2.9924 from Previous Day

0.22% Up

05-06-2025 (Thu)

1387.42290

NAV Diff is +0.6093 from Previous Day

0.04% Up

04-06-2025 (Wed)

1386.81360

NAV Diff is +0.0996 from Previous Day

0.01% Up

03-06-2025 (Tue)

1386.71400

NAV Diff is +0.4787 from Previous Day

0.03% Up

02-06-2025 (Mon)

1386.23530

NAV Diff is +0.6866 from Previous Day

0.05% Up

30-05-2025 (Fri)

1385.54870

NAV Diff is -0.5225 from Previous Day

-0.04% Down

29-05-2025 (Thu)

1386.07120

NAV Diff is -0.0701 from Previous Day

-0.01% Down

28-05-2025 (Wed)

1386.14130

NAV Diff is +0.7341 from Previous Day

0.05% Up

27-05-2025 (Tue)

1385.40720

NAV Diff is +0.3567 from Previous Day

0.03% Up

26-05-2025 (Mon)

1385.05050

NAV Diff is +0.7979 from Previous Day

0.06% Up

23-05-2025 (Fri)

1384.25260

NAV Diff is +0.3801 from Previous Day

0.03% Up

22-05-2025 (Thu)

1383.87250

NAV Diff is -0.4978 from Previous Day

-0.04% Down

21-05-2025 (Wed)

1384.37030

NAV Diff is +2.5995 from Previous Day

0.19% Up

20-05-2025 (Tue)

1381.77080

NAV Diff is +1.401 from Previous Day

0.1% Up

19-05-2025 (Mon)

1380.36980

NAV Diff is +1.0298 from Previous Day

0.07% Up

16-05-2025 (Fri)

1379.34000

NAV Diff is +2.1352 from Previous Day

0.15% Up

15-05-2025 (Thu)

1377.20480

NAV Diff is +1.5507 from Previous Day

0.11% Up

14-05-2025 (Wed)

1375.65410

NAV Diff is +2.1532 from Previous Day

0.16% Up

13-05-2025 (Tue)

1373.50090

NAV Diff is +4.62 from Previous Day

0.34% Up

09-05-2025 (Fri)

1368.88090

NAV Diff is -0.2107 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1369.09160

NAV Diff is -3.0239 from Previous Day

-0.22% Down

07-05-2025 (Wed)

1372.11550

NAV Diff is +0.5956 from Previous Day

0.04% Up

06-05-2025 (Tue)

1371.51990

No Difference

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