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

Basic Info:

NAV Value:

1162.11170 ⇡ 0.03% As on 26-09-2025 (Fri)

1161.81980 ⇡ 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)

1162.11170

NAV Diff is +0.2919 from Previous Day

0.03% Up

25-09-2025 (Thu)

1161.81980

NAV Diff is +0.2891 from Previous Day

0.02% Up

24-09-2025 (Wed)

1161.53070

NAV Diff is -0.351 from Previous Day

-0.03% Down

23-09-2025 (Tue)

1161.88170

NAV Diff is +0.6041 from Previous Day

0.05% Up

22-09-2025 (Mon)

1161.27760

NAV Diff is +1.001 from Previous Day

0.09% Up

19-09-2025 (Fri)

1160.27660

NAV Diff is +0.0337 from Previous Day

0% Down

18-09-2025 (Thu)

1160.24290

NAV Diff is -0.1461 from Previous Day

-0.01% Down

17-09-2025 (Wed)

1160.38900

NAV Diff is +1.1005 from Previous Day

0.09% Up

16-09-2025 (Tue)

1159.28850

NAV Diff is -23.714 from Previous Day

-2.05% Down

15-09-2025 (Mon)

1183.00250

NAV Diff is +0.2676 from Previous Day

0.02% Up

12-09-2025 (Fri)

1182.73490

NAV Diff is +0.4452 from Previous Day

0.04% Up

11-09-2025 (Thu)

1182.28970

NAV Diff is +0.4049 from Previous Day

0.03% Up

10-09-2025 (Wed)

1181.88480

NAV Diff is +0.0126 from Previous Day

0% Down

09-09-2025 (Tue)

1181.87220

NAV Diff is +0.8992 from Previous Day

0.08% Up

05-09-2025 (Fri)

1180.97300

NAV Diff is +1.3022 from Previous Day

0.11% Up

04-09-2025 (Thu)

1179.67080

NAV Diff is +0.9831 from Previous Day

0.08% Up

03-09-2025 (Wed)

1178.68770

NAV Diff is +0.7211 from Previous Day

0.06% Up

02-09-2025 (Tue)

1177.96660

NAV Diff is +0.2203 from Previous Day

0.02% Up

01-09-2025 (Mon)

1177.74630

NAV Diff is +0.1651 from Previous Day

0.01% Up

29-08-2025 (Fri)

1177.58120

NAV Diff is -1.2161 from Previous Day

-0.1% Down

28-08-2025 (Thu)

1178.79730

NAV Diff is +2.549 from Previous Day

0.22% Up

26-08-2025 (Tue)

1176.24830

NAV Diff is -1.7571 from Previous Day

-0.15% Down

25-08-2025 (Mon)

1178.00540

NAV Diff is -0.3703 from Previous Day

-0.03% Down

22-08-2025 (Fri)

1178.37570

NAV Diff is -0.2473 from Previous Day

-0.02% Down

21-08-2025 (Thu)

1178.62300

NAV Diff is -0.1386 from Previous Day

-0.01% Down

20-08-2025 (Wed)

1178.76160

NAV Diff is +0.8671 from Previous Day

0.07% Up

19-08-2025 (Tue)

1177.89450

NAV Diff is -0.7984 from Previous Day

-0.07% Down

18-08-2025 (Mon)

1178.69290

NAV Diff is -0.897 from Previous Day

-0.08% Down

14-08-2025 (Thu)

1179.58990

NAV Diff is +1.7171 from Previous Day

0.15% Up

13-08-2025 (Wed)

1177.87280

No Difference

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