Invesco India Corporate Bond Fund - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3458.35080 ⇡ 0.01% As on 17-04-2026 (Fri)

3458.04230 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

3458.35080

NAV Diff is +0.3085 from Previous Day

0.01% Up

16-04-2026 (Thu)

3458.04230

NAV Diff is +0.6764 from Previous Day

0.02% Up

15-04-2026 (Wed)

3457.36590

NAV Diff is +6.5937 from Previous Day

0.19% Up

13-04-2026 (Mon)

3450.77220

NAV Diff is +0.1337 from Previous Day

0% Down

10-04-2026 (Fri)

3450.63850

NAV Diff is +2.8244 from Previous Day

0.08% Up

09-04-2026 (Thu)

3447.81410

NAV Diff is +2.4757 from Previous Day

0.07% Up

08-04-2026 (Wed)

3445.33840

NAV Diff is +15.6177 from Previous Day

0.45% Up

07-04-2026 (Tue)

3429.72070

NAV Diff is +3.715 from Previous Day

0.11% Up

06-04-2026 (Mon)

3426.00570

NAV Diff is +2.4071 from Previous Day

0.07% Up

02-04-2026 (Thu)

3423.59860

NAV Diff is -7.8295 from Previous Day

-0.23% Down

31-03-2026 (Tue)

3431.42810

NAV Diff is +0.6261 from Previous Day

0.02% Up

30-03-2026 (Mon)

3430.80200

NAV Diff is -0.0841 from Previous Day

-0% Down

27-03-2026 (Fri)

3430.88610

NAV Diff is -4.3186 from Previous Day

-0.13% Down

25-03-2026 (Wed)

3435.20470

NAV Diff is -1.0554 from Previous Day

-0.03% Down

24-03-2026 (Tue)

3436.26010

NAV Diff is -0.7371 from Previous Day

-0.02% Down

23-03-2026 (Mon)

3436.99720

NAV Diff is -9.7554 from Previous Day

-0.28% Down

20-03-2026 (Fri)

3446.75260

NAV Diff is -2.0272 from Previous Day

-0.06% Down

18-03-2026 (Wed)

3448.77980

NAV Diff is +1.1111 from Previous Day

0.03% Up

17-03-2026 (Tue)

3447.66870

NAV Diff is -0.2114 from Previous Day

-0.01% Down

16-03-2026 (Mon)

3447.88010

NAV Diff is -2.1857 from Previous Day

-0.06% Down

13-03-2026 (Fri)

3450.06580

NAV Diff is -1.1637 from Previous Day

-0.03% Down

12-03-2026 (Thu)

3451.22950

NAV Diff is -3.3299 from Previous Day

-0.1% Down

11-03-2026 (Wed)

3454.55940

NAV Diff is +1.708 from Previous Day

0.05% Up

10-03-2026 (Tue)

3452.85140

NAV Diff is +3.5732 from Previous Day

0.1% Up

09-03-2026 (Mon)

3449.27820

NAV Diff is -4.9 from Previous Day

-0.14% Down

06-03-2026 (Fri)

3454.17820

NAV Diff is -1.0111 from Previous Day

-0.03% Down

05-03-2026 (Thu)

3455.18930

NAV Diff is +3.2822 from Previous Day

0.09% Up

04-03-2026 (Wed)

3451.90710

NAV Diff is -3.3841 from Previous Day

-0.1% Down

02-03-2026 (Mon)

3455.29120

NAV Diff is +1.3303 from Previous Day

0.04% Up

27-02-2026 (Fri)

3453.96090

No Difference

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