Invesco India Corporate Bond Fund - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3527.12250 ⇡ 0.09% As on 16-07-2026 (Thu)

3524.08580 ⇡ 0.09% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

3527.12250

NAV Diff is +3.0367 from Previous Day

0.09% Up

15-07-2026 (Wed)

3524.08580

NAV Diff is +2.7413 from Previous Day

0.08% Up

14-07-2026 (Tue)

3521.34450

NAV Diff is -8.5337 from Previous Day

-0.24% Down

13-07-2026 (Mon)

3529.87820

NAV Diff is +0.4306 from Previous Day

0.01% Up

10-07-2026 (Fri)

3529.44760

NAV Diff is +4.4919 from Previous Day

0.13% Up

09-07-2026 (Thu)

3524.95570

NAV Diff is +1.3026 from Previous Day

0.04% Up

08-07-2026 (Wed)

3523.65310

NAV Diff is -8.4597 from Previous Day

-0.24% Down

07-07-2026 (Tue)

3532.11280

NAV Diff is -1.4533 from Previous Day

-0.04% Down

06-07-2026 (Mon)

3533.56610

NAV Diff is +3.0473 from Previous Day

0.09% Up

03-07-2026 (Fri)

3530.51880

NAV Diff is +0.7865 from Previous Day

0.02% Up

02-07-2026 (Thu)

3529.73230

NAV Diff is +4.1413 from Previous Day

0.12% Up

01-07-2026 (Wed)

3525.59100

NAV Diff is +0.2998 from Previous Day

0.01% Up

30-06-2026 (Tue)

3525.29120

NAV Diff is +4.2857 from Previous Day

0.12% Up

29-06-2026 (Mon)

3521.00550

NAV Diff is +5.6067 from Previous Day

0.16% Up

25-06-2026 (Thu)

3515.39880

NAV Diff is +5.5093 from Previous Day

0.16% Up

24-06-2026 (Wed)

3509.88950

NAV Diff is +4.5022 from Previous Day

0.13% Up

23-06-2026 (Tue)

3505.38730

NAV Diff is +1.3443 from Previous Day

0.04% Up

22-06-2026 (Mon)

3504.04300

NAV Diff is +1.3717 from Previous Day

0.04% Up

19-06-2026 (Fri)

3502.67130

NAV Diff is +0.3277 from Previous Day

0.01% Up

18-06-2026 (Thu)

3502.34360

NAV Diff is +2.6131 from Previous Day

0.07% Up

17-06-2026 (Wed)

3499.73050

NAV Diff is +0.0086 from Previous Day

0% Down

16-06-2026 (Tue)

3499.72190

NAV Diff is +1.3566 from Previous Day

0.04% Up

15-06-2026 (Mon)

3498.36530

NAV Diff is +4.5153 from Previous Day

0.13% Up

12-06-2026 (Fri)

3493.85000

NAV Diff is +4.3352 from Previous Day

0.12% Up

11-06-2026 (Thu)

3489.51480

NAV Diff is -1.7853 from Previous Day

-0.05% Down

10-06-2026 (Wed)

3491.30010

NAV Diff is +2.4102 from Previous Day

0.07% Up

09-06-2026 (Tue)

3488.88990

NAV Diff is +9.688 from Previous Day

0.28% Up

08-06-2026 (Mon)

3479.20190

NAV Diff is +7.2579 from Previous Day

0.21% Up

05-06-2026 (Fri)

3471.94400

NAV Diff is +11.2585 from Previous Day

0.32% Up

04-06-2026 (Thu)

3460.68550

No Difference

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