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

Basic Info:

NAV Value:

1162.25330 ⇡ 0.03% As on 18-09-2026 (Fri)

1161.86350 ⇡ 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)

1162.25330

NAV Diff is +0.3898 from Previous Day

0.03% Up

17-09-2026 (Thu)

1161.86350

NAV Diff is +0.406 from Previous Day

0.03% Up

16-09-2026 (Wed)

1161.45750

NAV Diff is -10.843 from Previous Day

-0.93% Down

15-09-2026 (Tue)

1172.30050

NAV Diff is -2.028 from Previous Day

-0.17% Down

11-09-2026 (Fri)

1174.32850

NAV Diff is -1.9676 from Previous Day

-0.17% Down

10-09-2026 (Thu)

1176.29610

NAV Diff is -0.3298 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1176.62590

NAV Diff is +0.1915 from Previous Day

0.02% Up

08-09-2026 (Tue)

1176.43440

NAV Diff is +0.0416 from Previous Day

0% Down

07-09-2026 (Mon)

1176.39280

NAV Diff is +0.8785 from Previous Day

0.07% Up

04-09-2026 (Fri)

1175.51430

NAV Diff is +0.69 from Previous Day

0.06% Up

03-09-2026 (Thu)

1174.82430

NAV Diff is +1.7563 from Previous Day

0.15% Up

02-09-2026 (Wed)

1173.06800

NAV Diff is +0.0029 from Previous Day

0% Down

01-09-2026 (Tue)

1173.06510

NAV Diff is +0.1381 from Previous Day

0.01% Up

31-08-2026 (Mon)

1172.92700

NAV Diff is -0.4154 from Previous Day

-0.04% Down

28-08-2026 (Fri)

1173.34240

NAV Diff is -1.0304 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1174.37280

NAV Diff is -0.5779 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1174.95070

NAV Diff is +0.7044 from Previous Day

0.06% Up

24-08-2026 (Mon)

1174.24630

NAV Diff is +0.5473 from Previous Day

0.05% Up

21-08-2026 (Fri)

1173.69900

NAV Diff is -1.2373 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1174.93630

NAV Diff is -2.3357 from Previous Day

-0.2% Down

19-08-2026 (Wed)

1177.27200

NAV Diff is +0.2846 from Previous Day

0.02% Up

18-08-2026 (Tue)

1176.98740

NAV Diff is -1.0006 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1177.98800

NAV Diff is -1.1033 from Previous Day

-0.09% Down

14-08-2026 (Fri)

1179.09130

NAV Diff is +0.2768 from Previous Day

0.02% Up

13-08-2026 (Thu)

1178.81450

NAV Diff is +0.8003 from Previous Day

0.07% Up

12-08-2026 (Wed)

1178.01420

NAV Diff is +0.3921 from Previous Day

0.03% Up

11-08-2026 (Tue)

1177.62210

NAV Diff is -0.5841 from Previous Day

-0.05% Down

10-08-2026 (Mon)

1178.20620

NAV Diff is +1.2107 from Previous Day

0.1% Up

07-08-2026 (Fri)

1176.99550

NAV Diff is +0.1745 from Previous Day

0.01% Up

06-08-2026 (Thu)

1176.82100

No Difference

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