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

Basic Info:

NAV Value:

1160.93390 ⇡ 0.09% As on 04-06-2026 (Thu)

1159.86080 ⇡ 0.09% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1160.93390

NAV Diff is +1.0731 from Previous Day

0.09% Up

03-06-2026 (Wed)

1159.86080

NAV Diff is -0.4744 from Previous Day

-0.04% Down

02-06-2026 (Tue)

1160.33520

NAV Diff is +0.9788 from Previous Day

0.08% Up

01-06-2026 (Mon)

1159.35640

NAV Diff is +0.1778 from Previous Day

0.02% Up

29-05-2026 (Fri)

1159.17860

NAV Diff is +0.9963 from Previous Day

0.09% Up

27-05-2026 (Wed)

1158.18230

NAV Diff is +0.7369 from Previous Day

0.06% Up

26-05-2026 (Tue)

1157.44540

NAV Diff is +0.4348 from Previous Day

0.04% Up

25-05-2026 (Mon)

1157.01060

NAV Diff is +2.6951 from Previous Day

0.23% Up

22-05-2026 (Fri)

1154.31550

NAV Diff is +1.0797 from Previous Day

0.09% Up

21-05-2026 (Thu)

1153.23580

NAV Diff is -1.39 from Previous Day

-0.12% Down

20-05-2026 (Wed)

1154.62580

NAV Diff is -0.0881 from Previous Day

-0.01% Down

19-05-2026 (Tue)

1154.71390

NAV Diff is +0.5911 from Previous Day

0.05% Up

18-05-2026 (Mon)

1154.12280

NAV Diff is -3.0591 from Previous Day

-0.27% Down

15-05-2026 (Fri)

1157.18190

NAV Diff is -1.5284 from Previous Day

-0.13% Down

14-05-2026 (Thu)

1158.71030

NAV Diff is -0.0214 from Previous Day

-0% Down

13-05-2026 (Wed)

1158.73170

NAV Diff is -0.1139 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1158.84560

NAV Diff is -0.665 from Previous Day

-0.06% Down

11-05-2026 (Mon)

1159.51060

NAV Diff is -1.012 from Previous Day

-0.09% Down

08-05-2026 (Fri)

1160.52260

NAV Diff is -0.4252 from Previous Day

-0.04% Down

07-05-2026 (Thu)

1160.94780

NAV Diff is +0.6173 from Previous Day

0.05% Up

06-05-2026 (Wed)

1160.33050

NAV Diff is +2.879 from Previous Day

0.25% Up

05-05-2026 (Tue)

1157.45150

NAV Diff is -0.2297 from Previous Day

-0.02% Down

04-05-2026 (Mon)

1157.68120

NAV Diff is +1.5388 from Previous Day

0.13% Up

30-04-2026 (Thu)

1156.14240

NAV Diff is -1.4242 from Previous Day

-0.12% Down

29-04-2026 (Wed)

1157.56660

NAV Diff is -0.946 from Previous Day

-0.08% Down

28-04-2026 (Tue)

1158.51260

NAV Diff is -0.6238 from Previous Day

-0.05% Down

27-04-2026 (Mon)

1159.13640

NAV Diff is +0.9636 from Previous Day

0.08% Up

24-04-2026 (Fri)

1158.17280

NAV Diff is -0.4789 from Previous Day

-0.04% Down

23-04-2026 (Thu)

1158.65170

NAV Diff is -1.1515 from Previous Day

-0.1% Down

22-04-2026 (Wed)

1159.80320

No Difference

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