Invesco India Corporate Bond Fund - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3530.23400 ⇣ -0.04% As on 31-08-2026 (Mon)

3531.58730 ⇣ -0.04% As on 28-08-2026 (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

31-08-2026 (Mon)

3530.23400

NAV Diff is -1.3533 from Previous Day

-0.04% Down

28-08-2026 (Fri)

3531.58730

NAV Diff is -3.1404 from Previous Day

-0.09% Down

27-08-2026 (Thu)

3534.72770

NAV Diff is -1.8172 from Previous Day

-0.05% Down

25-08-2026 (Tue)

3536.54490

NAV Diff is +2.081 from Previous Day

0.06% Up

24-08-2026 (Mon)

3534.46390

NAV Diff is +1.5301 from Previous Day

0.04% Up

21-08-2026 (Fri)

3532.93380

NAV Diff is -3.764 from Previous Day

-0.11% Down

20-08-2026 (Thu)

3536.69780

NAV Diff is -7.0913 from Previous Day

-0.2% Down

19-08-2026 (Wed)

3543.78910

NAV Diff is +0.8166 from Previous Day

0.02% Up

18-08-2026 (Tue)

3542.97250

NAV Diff is -3.0658 from Previous Day

-0.09% Down

17-08-2026 (Mon)

3546.03830

NAV Diff is -3.4379 from Previous Day

-0.1% Down

14-08-2026 (Fri)

3549.47620

NAV Diff is +0.7944 from Previous Day

0.02% Up

13-08-2026 (Thu)

3548.68180

NAV Diff is +2.3702 from Previous Day

0.07% Up

12-08-2026 (Wed)

3546.31160

NAV Diff is +1.1464 from Previous Day

0.03% Up

11-08-2026 (Tue)

3545.16520

NAV Diff is -1.7973 from Previous Day

-0.05% Down

10-08-2026 (Mon)

3546.96250

NAV Diff is +3.5276 from Previous Day

0.1% Up

07-08-2026 (Fri)

3543.43490

NAV Diff is +0.4863 from Previous Day

0.01% Up

06-08-2026 (Thu)

3542.94860

NAV Diff is +2.3249 from Previous Day

0.07% Up

05-08-2026 (Wed)

3540.62370

NAV Diff is +3.4923 from Previous Day

0.1% Up

04-08-2026 (Tue)

3537.13140

NAV Diff is +2.0902 from Previous Day

0.06% Up

03-08-2026 (Mon)

3535.04120

NAV Diff is +1.7999 from Previous Day

0.05% Up

31-07-2026 (Fri)

3533.24130

NAV Diff is +1.0506 from Previous Day

0.03% Up

30-07-2026 (Thu)

3532.19070

NAV Diff is -1.34 from Previous Day

-0.04% Down

29-07-2026 (Wed)

3533.53070

NAV Diff is -1.3661 from Previous Day

-0.04% Down

28-07-2026 (Tue)

3534.89680

NAV Diff is +0.9012 from Previous Day

0.03% Up

27-07-2026 (Mon)

3533.99560

NAV Diff is +8.1817 from Previous Day

0.23% Up

24-07-2026 (Fri)

3525.81390

NAV Diff is +0.42 from Previous Day

0.01% Up

23-07-2026 (Thu)

3525.39390

NAV Diff is -1.034 from Previous Day

-0.03% Down

22-07-2026 (Wed)

3526.42790

NAV Diff is -1.5455 from Previous Day

-0.04% Down

21-07-2026 (Tue)

3527.97340

NAV Diff is +1.9298 from Previous Day

0.05% Up

20-07-2026 (Mon)

3526.04360

No Difference

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