Invesco India Corporate Bond Fund - MonthlyDividend NAV History

Basic Info:

NAV Value:

1927.38820 ⇡ 0.03% As on 18-09-2026 (Fri)

1926.76270 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

1927.38820

NAV Diff is +0.6255 from Previous Day

0.03% Up

17-09-2026 (Thu)

1926.76270

NAV Diff is +0.651 from Previous Day

0.03% Up

16-09-2026 (Wed)

1926.11170

NAV Diff is +1.5133 from Previous Day

0.08% Up

15-09-2026 (Tue)

1924.59840

NAV Diff is -3.415 from Previous Day

-0.18% Down

11-09-2026 (Fri)

1928.01340

NAV Diff is -3.2518 from Previous Day

-0.17% Down

10-09-2026 (Thu)

1931.26520

NAV Diff is -0.5628 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1931.82800

NAV Diff is +0.293 from Previous Day

0.02% Up

08-09-2026 (Tue)

1931.53500

NAV Diff is +0.047 from Previous Day

0% Down

07-09-2026 (Mon)

1931.48800

NAV Diff is +1.3787 from Previous Day

0.07% Up

04-09-2026 (Fri)

1930.10930

NAV Diff is +1.1114 from Previous Day

0.06% Up

03-09-2026 (Thu)

1928.99790

NAV Diff is +2.8624 from Previous Day

0.15% Up

02-09-2026 (Wed)

1926.13550

NAV Diff is -0.0158 from Previous Day

-0% Down

01-09-2026 (Tue)

1926.15130

NAV Diff is +0.2054 from Previous Day

0.01% Up

31-08-2026 (Mon)

1925.94590

NAV Diff is -0.7457 from Previous Day

-0.04% Down

28-08-2026 (Fri)

1926.69160

NAV Diff is -1.7133 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1928.40490

NAV Diff is -0.9913 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1929.39620

NAV Diff is +1.1353 from Previous Day

0.06% Up

24-08-2026 (Mon)

1928.26090

NAV Diff is +0.8349 from Previous Day

0.04% Up

21-08-2026 (Fri)

1927.42600

NAV Diff is -2.0533 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1929.47930

NAV Diff is -3.8687 from Previous Day

-0.2% Down

19-08-2026 (Wed)

1933.34800

NAV Diff is +0.4455 from Previous Day

0.02% Up

18-08-2026 (Tue)

1932.90250

NAV Diff is -1.6708 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1934.57330

NAV Diff is -1.8755 from Previous Day

-0.1% Down

14-08-2026 (Fri)

1936.44880

NAV Diff is +0.4334 from Previous Day

0.02% Up

13-08-2026 (Thu)

1936.01540

NAV Diff is +1.2932 from Previous Day

0.07% Up

12-08-2026 (Wed)

1934.72220

NAV Diff is +0.6228 from Previous Day

0.03% Up

11-08-2026 (Tue)

1934.09940

NAV Diff is -0.9804 from Previous Day

-0.05% Down

10-08-2026 (Mon)

1935.07980

NAV Diff is +1.9248 from Previous Day

0.1% Up

07-08-2026 (Fri)

1933.15500

NAV Diff is +0.2653 from Previous Day

0.01% Up

06-08-2026 (Thu)

1932.88970

No Difference

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