Invesco India Corporate Bond Fund - QuarterlyDividend NAV History

Basic Info:

NAV Value:

1156.97710 ⇡ 0.02% As on 26-09-2025 (Fri)

1156.69920 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1156.97710

NAV Diff is +0.2779 from Previous Day

0.02% Up

25-09-2025 (Thu)

1156.69920

NAV Diff is +0.2752 from Previous Day

0.02% Up

24-09-2025 (Wed)

1156.42400

NAV Diff is -0.3622 from Previous Day

-0.03% Down

23-09-2025 (Tue)

1156.78620

NAV Diff is +0.5888 from Previous Day

0.05% Up

22-09-2025 (Mon)

1156.19740

NAV Diff is +0.9586 from Previous Day

0.08% Up

19-09-2025 (Fri)

1155.23880

NAV Diff is +0.0208 from Previous Day

0% Down

18-09-2025 (Thu)

1155.21800

NAV Diff is -0.1581 from Previous Day

-0.01% Down

17-09-2025 (Wed)

1155.37610

NAV Diff is +1.0832 from Previous Day

0.09% Up

16-09-2025 (Tue)

1154.29290

NAV Diff is -22.1641 from Previous Day

-1.92% Down

15-09-2025 (Mon)

1176.45700

NAV Diff is +0.2276 from Previous Day

0.02% Up

12-09-2025 (Fri)

1176.22940

NAV Diff is +0.4298 from Previous Day

0.04% Up

11-09-2025 (Thu)

1175.79960

NAV Diff is +0.3899 from Previous Day

0.03% Up

10-09-2025 (Wed)

1175.40970

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2025 (Tue)

1175.41020

NAV Diff is +0.8429 from Previous Day

0.07% Up

05-09-2025 (Fri)

1174.56730

NAV Diff is +1.2823 from Previous Day

0.11% Up

04-09-2025 (Thu)

1173.28500

NAV Diff is +0.9649 from Previous Day

0.08% Up

03-09-2025 (Wed)

1172.32010

NAV Diff is +0.7044 from Previous Day

0.06% Up

02-09-2025 (Tue)

1171.61570

NAV Diff is +0.2062 from Previous Day

0.02% Up

01-09-2025 (Mon)

1171.40950

NAV Diff is +0.1258 from Previous Day

0.01% Up

29-08-2025 (Fri)

1171.28370

NAV Diff is -1.2224 from Previous Day

-0.1% Down

28-08-2025 (Thu)

1172.50610

NAV Diff is +2.5097 from Previous Day

0.21% Up

26-08-2025 (Tue)

1169.99640

NAV Diff is -1.7606 from Previous Day

-0.15% Down

25-08-2025 (Mon)

1171.75700

NAV Diff is -0.4069 from Previous Day

-0.03% Down

22-08-2025 (Fri)

1172.16390

NAV Diff is -0.2589 from Previous Day

-0.02% Down

21-08-2025 (Thu)

1172.42280

NAV Diff is -0.1507 from Previous Day

-0.01% Down

20-08-2025 (Wed)

1172.57350

NAV Diff is +0.8497 from Previous Day

0.07% Up

19-08-2025 (Tue)

1171.72380

NAV Diff is -0.8071 from Previous Day

-0.07% Down

18-08-2025 (Mon)

1172.53090

NAV Diff is -0.9437 from Previous Day

-0.08% Down

14-08-2025 (Thu)

1173.47460

NAV Diff is +1.6953 from Previous Day

0.14% Up

13-08-2025 (Wed)

1171.77930

No Difference

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