Invesco India Corporate Bond Fund - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3456.09670 ⇡ 0.01% As on 01-06-2026 (Mon)

3455.67990 ⇡ 0.01% As on 29-05-2026 (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

01-06-2026 (Mon)

3456.09670

NAV Diff is +0.4168 from Previous Day

0.01% Up

29-05-2026 (Fri)

3455.67990

NAV Diff is +2.8949 from Previous Day

0.08% Up

27-05-2026 (Wed)

3452.78500

NAV Diff is +2.1589 from Previous Day

0.06% Up

26-05-2026 (Tue)

3450.62610

NAV Diff is +1.2583 from Previous Day

0.04% Up

25-05-2026 (Mon)

3449.36780

NAV Diff is +7.9223 from Previous Day

0.23% Up

22-05-2026 (Fri)

3441.44550

NAV Diff is +3.1814 from Previous Day

0.09% Up

21-05-2026 (Thu)

3438.26410

NAV Diff is -4.1818 from Previous Day

-0.12% Down

20-05-2026 (Wed)

3442.44590

NAV Diff is -0.3004 from Previous Day

-0.01% Down

19-05-2026 (Tue)

3442.74630

NAV Diff is +1.7248 from Previous Day

0.05% Up

18-05-2026 (Mon)

3441.02150

NAV Diff is -9.2339 from Previous Day

-0.27% Down

15-05-2026 (Fri)

3450.25540

NAV Diff is -4.5948 from Previous Day

-0.13% Down

14-05-2026 (Thu)

3454.85020

NAV Diff is -0.1019 from Previous Day

-0% Down

13-05-2026 (Wed)

3454.95210

NAV Diff is -0.3774 from Previous Day

-0.01% Down

12-05-2026 (Tue)

3455.32950

NAV Diff is -2.0205 from Previous Day

-0.06% Down

11-05-2026 (Mon)

3457.35000

NAV Diff is -3.1316 from Previous Day

-0.09% Down

08-05-2026 (Fri)

3460.48160

NAV Diff is -1.3058 from Previous Day

-0.04% Down

07-05-2026 (Thu)

3461.78740

NAV Diff is +1.8025 from Previous Day

0.05% Up

06-05-2026 (Wed)

3459.98490

NAV Diff is +8.5469 from Previous Day

0.25% Up

05-05-2026 (Tue)

3451.43800

NAV Diff is -0.723 from Previous Day

-0.02% Down

04-05-2026 (Mon)

3452.16100

NAV Diff is +4.4372 from Previous Day

0.13% Up

30-04-2026 (Thu)

3447.72380

NAV Diff is -4.2851 from Previous Day

-0.12% Down

29-04-2026 (Wed)

3452.00890

NAV Diff is -2.859 from Previous Day

-0.08% Down

28-04-2026 (Tue)

3454.86790

NAV Diff is -1.8983 from Previous Day

-0.05% Down

27-04-2026 (Mon)

3456.76620

NAV Diff is +2.7602 from Previous Day

0.08% Up

24-04-2026 (Fri)

3454.00600

NAV Diff is -1.4664 from Previous Day

-0.04% Down

23-04-2026 (Thu)

3455.47240

NAV Diff is -3.472 from Previous Day

-0.1% Down

22-04-2026 (Wed)

3458.94440

NAV Diff is -0.998 from Previous Day

-0.03% Down

21-04-2026 (Tue)

3459.94240

NAV Diff is +0.1895 from Previous Day

0.01% Up

20-04-2026 (Mon)

3459.75290

NAV Diff is +1.4021 from Previous Day

0.04% Up

17-04-2026 (Fri)

3458.35080

No Difference

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