Invesco India Corporate Bond Fund - MonthlyDividend NAV History

Basic Info:

NAV Value:

1840.52380 ⇡ 0.05% As on 01-08-2025 (Fri)

1839.66470 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

1840.52380

NAV Diff is +0.8591 from Previous Day

0.05% Up

31-07-2025 (Thu)

1839.66470

NAV Diff is +0.5087 from Previous Day

0.03% Up

30-07-2025 (Wed)

1839.15600

NAV Diff is +0.0813 from Previous Day

0% Down

29-07-2025 (Tue)

1839.07470

NAV Diff is -0.2542 from Previous Day

-0.01% Down

28-07-2025 (Mon)

1839.32890

NAV Diff is +0.1129 from Previous Day

0.01% Up

25-07-2025 (Fri)

1839.21600

NAV Diff is -1.4011 from Previous Day

-0.08% Down

24-07-2025 (Thu)

1840.61710

NAV Diff is -0.1913 from Previous Day

-0.01% Down

23-07-2025 (Wed)

1840.80840

NAV Diff is +0.8615 from Previous Day

0.05% Up

22-07-2025 (Tue)

1839.94690

NAV Diff is +0.7338 from Previous Day

0.04% Up

21-07-2025 (Mon)

1839.21310

NAV Diff is +0.936 from Previous Day

0.05% Up

18-07-2025 (Fri)

1838.27710

NAV Diff is +0.9529 from Previous Day

0.05% Up

17-07-2025 (Thu)

1837.32420

NAV Diff is +1.4124 from Previous Day

0.08% Up

16-07-2025 (Wed)

1835.91180

NAV Diff is +0.2129 from Previous Day

0.01% Up

15-07-2025 (Tue)

1835.69890

NAV Diff is +0.2231 from Previous Day

0.01% Up

14-07-2025 (Mon)

1835.47580

NAV Diff is +0.3532 from Previous Day

0.02% Up

11-07-2025 (Fri)

1835.12260

NAV Diff is +0.1795 from Previous Day

0.01% Up

10-07-2025 (Thu)

1834.94310

NAV Diff is +0.1496 from Previous Day

0.01% Up

09-07-2025 (Wed)

1834.79350

NAV Diff is -0.387 from Previous Day

-0.02% Down

08-07-2025 (Tue)

1835.18050

NAV Diff is -0.2882 from Previous Day

-0.02% Down

07-07-2025 (Mon)

1835.46870

NAV Diff is +1.2555 from Previous Day

0.07% Up

04-07-2025 (Fri)

1834.21320

NAV Diff is +0.0824 from Previous Day

0% Down

03-07-2025 (Thu)

1834.13080

NAV Diff is +1.7362 from Previous Day

0.09% Up

02-07-2025 (Wed)

1832.39460

NAV Diff is +1.7379 from Previous Day

0.09% Up

01-07-2025 (Tue)

1830.65670

NAV Diff is +1.9872 from Previous Day

0.11% Up

30-06-2025 (Mon)

1828.66950

NAV Diff is +1.1222 from Previous Day

0.06% Up

27-06-2025 (Fri)

1827.54730

NAV Diff is -0.5507 from Previous Day

-0.03% Down

26-06-2025 (Thu)

1828.09800

NAV Diff is -0.0894 from Previous Day

-0% Down

25-06-2025 (Wed)

1828.18740

NAV Diff is -0.9317 from Previous Day

-0.05% Down

24-06-2025 (Tue)

1829.11910

NAV Diff is +2.5438 from Previous Day

0.14% Up

23-06-2025 (Mon)

1826.57530

No Difference

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