Invesco India Corporate Bond Fund - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3385.24930 ⇡ 0.02% As on 26-09-2025 (Fri)

3384.43370 ⇡ 0.02% 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)

3385.24930

NAV Diff is +0.8156 from Previous Day

0.02% Up

25-09-2025 (Thu)

3384.43370

NAV Diff is +0.8079 from Previous Day

0.02% Up

24-09-2025 (Wed)

3383.62580

NAV Diff is -1.0569 from Previous Day

-0.03% Down

23-09-2025 (Tue)

3384.68270

NAV Diff is +1.7255 from Previous Day

0.05% Up

22-09-2025 (Mon)

3382.95720

NAV Diff is +2.8129 from Previous Day

0.08% Up

19-09-2025 (Fri)

3380.14430

NAV Diff is +0.0637 from Previous Day

0% Down

18-09-2025 (Thu)

3380.08060

NAV Diff is -0.4598 from Previous Day

-0.01% Down

17-09-2025 (Wed)

3380.54040

NAV Diff is +3.172 from Previous Day

0.09% Up

16-09-2025 (Tue)

3377.36840

NAV Diff is -0.7672 from Previous Day

-0.02% Down

15-09-2025 (Mon)

3378.13560

NAV Diff is +0.6619 from Previous Day

0.02% Up

12-09-2025 (Fri)

3377.47370

NAV Diff is +1.2369 from Previous Day

0.04% Up

11-09-2025 (Thu)

3376.23680

NAV Diff is +1.1224 from Previous Day

0.03% Up

10-09-2025 (Wed)

3375.11440

NAV Diff is +0.0015 from Previous Day

0% Down

09-09-2025 (Tue)

3375.11290

NAV Diff is +2.4316 from Previous Day

0.07% Up

05-09-2025 (Fri)

3372.68130

NAV Diff is +3.6848 from Previous Day

0.11% Up

04-09-2025 (Thu)

3368.99650

NAV Diff is +2.7734 from Previous Day

0.08% Up

03-09-2025 (Wed)

3366.22310

NAV Diff is +2.0253 from Previous Day

0.06% Up

02-09-2025 (Tue)

3364.19780

NAV Diff is +0.5951 from Previous Day

0.02% Up

01-09-2025 (Mon)

3363.60270

NAV Diff is +0.3695 from Previous Day

0.01% Up

29-08-2025 (Fri)

3363.23320

NAV Diff is -3.5071 from Previous Day

-0.1% Down

28-08-2025 (Thu)

3366.74030

NAV Diff is +7.2118 from Previous Day

0.21% Up

26-08-2025 (Tue)

3359.52850

NAV Diff is -5.0525 from Previous Day

-0.15% Down

25-08-2025 (Mon)

3364.58100

NAV Diff is -1.1603 from Previous Day

-0.03% Down

22-08-2025 (Fri)

3365.74130

NAV Diff is -0.7405 from Previous Day

-0.02% Down

21-08-2025 (Thu)

3366.48180

NAV Diff is -0.4299 from Previous Day

-0.01% Down

20-08-2025 (Wed)

3366.91170

NAV Diff is +2.4424 from Previous Day

0.07% Up

19-08-2025 (Tue)

3364.46930

NAV Diff is -2.3147 from Previous Day

-0.07% Down

18-08-2025 (Mon)

3366.78400

NAV Diff is -2.6988 from Previous Day

-0.08% Down

14-08-2025 (Thu)

3369.48280

NAV Diff is +4.8707 from Previous Day

0.14% Up

13-08-2025 (Wed)

3364.61210

No Difference

-