Invesco India Corporate Bond Fund - MonthlyDividend NAV History

Basic Info:

NAV Value:

1828.94090 ⇡ 0.13% As on 17-06-2025 (Tue)

1826.58800 ⇡ 0.13% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1828.94090

NAV Diff is +2.3529 from Previous Day

0.13% Up

16-06-2025 (Mon)

1826.58800

NAV Diff is +1.965 from Previous Day

0.11% Up

13-06-2025 (Fri)

1824.62300

NAV Diff is -1.9153 from Previous Day

-0.1% Down

12-06-2025 (Thu)

1826.53830

NAV Diff is -1.2417 from Previous Day

-0.07% Down

11-06-2025 (Wed)

1827.78000

NAV Diff is -1.5922 from Previous Day

-0.09% Down

10-06-2025 (Tue)

1829.37220

NAV Diff is -3.8053 from Previous Day

-0.21% Down

09-06-2025 (Mon)

1833.17750

NAV Diff is -2.3952 from Previous Day

-0.13% Down

06-06-2025 (Fri)

1835.57270

NAV Diff is +3.9305 from Previous Day

0.21% Up

05-06-2025 (Thu)

1831.64220

NAV Diff is +0.7841 from Previous Day

0.04% Up

04-06-2025 (Wed)

1830.85810

NAV Diff is +0.1117 from Previous Day

0.01% Up

03-06-2025 (Tue)

1830.74640

NAV Diff is +0.6118 from Previous Day

0.03% Up

02-06-2025 (Mon)

1830.13460

NAV Diff is +0.8464 from Previous Day

0.05% Up

30-05-2025 (Fri)

1829.28820

NAV Diff is -0.7098 from Previous Day

-0.04% Down

29-05-2025 (Thu)

1829.99800

NAV Diff is -0.1126 from Previous Day

-0.01% Down

28-05-2025 (Wed)

1830.11060

NAV Diff is +0.9492 from Previous Day

0.05% Up

27-05-2025 (Tue)

1829.16140

NAV Diff is +0.451 from Previous Day

0.02% Up

26-05-2025 (Mon)

1828.71040

NAV Diff is +0.9935 from Previous Day

0.05% Up

23-05-2025 (Fri)

1827.71690

NAV Diff is +0.4819 from Previous Day

0.03% Up

22-05-2025 (Thu)

1827.23500

NAV Diff is -0.6774 from Previous Day

-0.04% Down

21-05-2025 (Wed)

1827.91240

NAV Diff is +3.4124 from Previous Day

0.19% Up

20-05-2025 (Tue)

1824.50000

NAV Diff is +1.8299 from Previous Day

0.1% Up

19-05-2025 (Mon)

1822.67010

NAV Diff is +1.2998 from Previous Day

0.07% Up

16-05-2025 (Fri)

1821.37030

NAV Diff is +2.7998 from Previous Day

0.15% Up

15-05-2025 (Thu)

1818.57050

NAV Diff is +2.0277 from Previous Day

0.11% Up

14-05-2025 (Wed)

1816.54280

NAV Diff is +2.8234 from Previous Day

0.16% Up

13-05-2025 (Tue)

1813.71940

NAV Diff is +6.0217 from Previous Day

0.33% Up

09-05-2025 (Fri)

1807.69770

NAV Diff is -0.298 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1807.99570

NAV Diff is -4.0132 from Previous Day

-0.22% Down

07-05-2025 (Wed)

1812.00890

NAV Diff is +0.7667 from Previous Day

0.04% Up

06-05-2025 (Tue)

1811.24220

No Difference

-