Invesco India Corporate Bond Fund - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3514.55270 ⇣ -0.02% As on 15-10-2026 (Thu)

3515.20700 ⇣ -0.02% As on 14-10-2026 (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

15-10-2026 (Thu)

3514.55270

NAV Diff is -0.6543 from Previous Day

-0.02% Down

14-10-2026 (Wed)

3515.20700

NAV Diff is -4.0838 from Previous Day

-0.12% Down

13-10-2026 (Tue)

3519.29080

NAV Diff is +1.5052 from Previous Day

0.04% Up

12-10-2026 (Mon)

3517.78560

NAV Diff is -7.1969 from Previous Day

-0.2% Down

09-10-2026 (Fri)

3524.98250

NAV Diff is +0.7632 from Previous Day

0.02% Up

08-10-2026 (Thu)

3524.21930

NAV Diff is -2.3437 from Previous Day

-0.07% Down

07-10-2026 (Wed)

3526.56300

NAV Diff is -1.5159 from Previous Day

-0.04% Down

06-10-2026 (Tue)

3528.07890

NAV Diff is +0.1587 from Previous Day

0% Down

05-10-2026 (Mon)

3527.92020

NAV Diff is +2.1723 from Previous Day

0.06% Up

01-10-2026 (Thu)

3525.74790

NAV Diff is -1.4238 from Previous Day

-0.04% Down

30-09-2026 (Wed)

3527.17170

NAV Diff is +1.3438 from Previous Day

0.04% Up

29-09-2026 (Tue)

3525.82790

NAV Diff is +1.2034 from Previous Day

0.03% Up

28-09-2026 (Mon)

3524.62450

NAV Diff is -3.0744 from Previous Day

-0.09% Down

25-09-2026 (Fri)

3527.69890

NAV Diff is -2.1424 from Previous Day

-0.06% Down

24-09-2026 (Thu)

3529.84130

NAV Diff is -6.0531 from Previous Day

-0.17% Down

23-09-2026 (Wed)

3535.89440

NAV Diff is +0.8859 from Previous Day

0.03% Up

22-09-2026 (Tue)

3535.00850

NAV Diff is +1.4489 from Previous Day

0.04% Up

21-09-2026 (Mon)

3533.55960

NAV Diff is +0.6722 from Previous Day

0.02% Up

18-09-2026 (Fri)

3532.88740

NAV Diff is +1.1465 from Previous Day

0.03% Up

17-09-2026 (Thu)

3531.74090

NAV Diff is +1.2021 from Previous Day

0.03% Up

16-09-2026 (Wed)

3530.53880

NAV Diff is +2.7738 from Previous Day

0.08% Up

15-09-2026 (Tue)

3527.76500

NAV Diff is -6.2595 from Previous Day

-0.18% Down

11-09-2026 (Fri)

3534.02450

NAV Diff is -5.9605 from Previous Day

-0.17% Down

10-09-2026 (Thu)

3539.98500

NAV Diff is -1.0315 from Previous Day

-0.03% Down

09-09-2026 (Wed)

3541.01650

NAV Diff is +0.5398 from Previous Day

0.02% Up

08-09-2026 (Tue)

3540.47670

NAV Diff is +0.0861 from Previous Day

0% Down

07-09-2026 (Mon)

3540.39060

NAV Diff is +2.5272 from Previous Day

0.07% Up

04-09-2026 (Fri)

3537.86340

NAV Diff is +2.037 from Previous Day

0.06% Up

03-09-2026 (Thu)

3535.82640

NAV Diff is +5.2468 from Previous Day

0.15% Up

02-09-2026 (Wed)

3530.57960

No Difference

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