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

Basic Info:

NAV Value:

1160.04890 ⇡ 0.04% As on 20-04-2026 (Mon)

1159.54060 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1160.04890

NAV Diff is +0.5083 from Previous Day

0.04% Up

17-04-2026 (Fri)

1159.54060

NAV Diff is +0.1161 from Previous Day

0.01% Up

16-04-2026 (Thu)

1159.42450

NAV Diff is +0.2394 from Previous Day

0.02% Up

15-04-2026 (Wed)

1159.18510

NAV Diff is +2.2362 from Previous Day

0.19% Up

13-04-2026 (Mon)

1156.94890

NAV Diff is +0.083 from Previous Day

0.01% Up

10-04-2026 (Fri)

1156.86590

NAV Diff is +0.9596 from Previous Day

0.08% Up

09-04-2026 (Thu)

1155.90630

NAV Diff is +0.8427 from Previous Day

0.07% Up

08-04-2026 (Wed)

1155.06360

NAV Diff is +5.2485 from Previous Day

0.45% Up

07-04-2026 (Tue)

1149.81510

NAV Diff is +1.2581 from Previous Day

0.11% Up

06-04-2026 (Mon)

1148.55700

NAV Diff is +0.8578 from Previous Day

0.07% Up

02-04-2026 (Thu)

1147.69920

NAV Diff is -2.5993 from Previous Day

-0.23% Down

31-03-2026 (Tue)

1150.29850

NAV Diff is +0.2217 from Previous Day

0.02% Up

30-03-2026 (Mon)

1150.07680

NAV Diff is +0.0072 from Previous Day

0% Down

27-03-2026 (Fri)

1150.06960

NAV Diff is -1.4243 from Previous Day

-0.12% Down

25-03-2026 (Wed)

1151.49390

NAV Diff is -0.3422 from Previous Day

-0.03% Down

24-03-2026 (Tue)

1151.83610

NAV Diff is -0.2354 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1152.07150

NAV Diff is -3.235 from Previous Day

-0.28% Down

20-03-2026 (Fri)

1155.30650

NAV Diff is -0.6562 from Previous Day

-0.06% Down

18-03-2026 (Wed)

1155.96270

NAV Diff is +0.3841 from Previous Day

0.03% Up

17-03-2026 (Tue)

1155.57860

NAV Diff is -9.744 from Previous Day

-0.84% Down

16-03-2026 (Mon)

1165.32260

NAV Diff is -0.7032 from Previous Day

-0.06% Down

13-03-2026 (Fri)

1166.02580

NAV Diff is -0.3815 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1166.40730

NAV Diff is -1.1135 from Previous Day

-0.1% Down

11-03-2026 (Wed)

1167.52080

NAV Diff is +0.589 from Previous Day

0.05% Up

10-03-2026 (Tue)

1166.93180

NAV Diff is +1.2194 from Previous Day

0.1% Up

09-03-2026 (Mon)

1165.71240

NAV Diff is -1.6205 from Previous Day

-0.14% Down

06-03-2026 (Fri)

1167.33290

NAV Diff is -0.3299 from Previous Day

-0.03% Down

05-03-2026 (Thu)

1167.66280

NAV Diff is +1.121 from Previous Day

0.1% Up

04-03-2026 (Wed)

1166.54180

NAV Diff is -1.1199 from Previous Day

-0.1% Down

02-03-2026 (Mon)

1167.66170

No Difference

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