Invesco India Corporate Bond Fund - QuarterlyDividend NAV History

Basic Info:

NAV Value:

1167.32090 ⇣ -1.86% As on 17-06-2025 (Tue)

1189.01670 ⇣ -1.86% 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)

1167.32090

NAV Diff is -21.6958 from Previous Day

-1.86% Down

16-06-2025 (Mon)

1189.01670

NAV Diff is +1.2791 from Previous Day

0.11% Up

13-06-2025 (Fri)

1187.73760

NAV Diff is -1.2467 from Previous Day

-0.1% Down

12-06-2025 (Thu)

1188.98430

NAV Diff is -0.8083 from Previous Day

-0.07% Down

11-06-2025 (Wed)

1189.79260

NAV Diff is -1.0365 from Previous Day

-0.09% Down

10-06-2025 (Tue)

1190.82910

NAV Diff is -2.4771 from Previous Day

-0.21% Down

09-06-2025 (Mon)

1193.30620

NAV Diff is -1.5591 from Previous Day

-0.13% Down

06-06-2025 (Fri)

1194.86530

NAV Diff is +2.5585 from Previous Day

0.21% Up

05-06-2025 (Thu)

1192.30680

NAV Diff is +0.5104 from Previous Day

0.04% Up

04-06-2025 (Wed)

1191.79640

NAV Diff is +0.0727 from Previous Day

0.01% Up

03-06-2025 (Tue)

1191.72370

NAV Diff is +0.3982 from Previous Day

0.03% Up

02-06-2025 (Mon)

1191.32550

NAV Diff is +0.551 from Previous Day

0.05% Up

30-05-2025 (Fri)

1190.77450

NAV Diff is -0.462 from Previous Day

-0.04% Down

29-05-2025 (Thu)

1191.23650

NAV Diff is -0.0734 from Previous Day

-0.01% Down

28-05-2025 (Wed)

1191.30990

NAV Diff is +0.6179 from Previous Day

0.05% Up

27-05-2025 (Tue)

1190.69200

NAV Diff is +0.2936 from Previous Day

0.02% Up

26-05-2025 (Mon)

1190.39840

NAV Diff is +0.6467 from Previous Day

0.05% Up

23-05-2025 (Fri)

1189.75170

NAV Diff is +0.3137 from Previous Day

0.03% Up

22-05-2025 (Thu)

1189.43800

NAV Diff is -0.441 from Previous Day

-0.04% Down

21-05-2025 (Wed)

1189.87900

NAV Diff is +2.2213 from Previous Day

0.19% Up

20-05-2025 (Tue)

1187.65770

NAV Diff is +1.1912 from Previous Day

0.1% Up

19-05-2025 (Mon)

1186.46650

NAV Diff is +0.8461 from Previous Day

0.07% Up

16-05-2025 (Fri)

1185.62040

NAV Diff is +1.8225 from Previous Day

0.15% Up

15-05-2025 (Thu)

1183.79790

NAV Diff is +1.32 from Previous Day

0.11% Up

14-05-2025 (Wed)

1182.47790

NAV Diff is +1.8378 from Previous Day

0.16% Up

13-05-2025 (Tue)

1180.64010

NAV Diff is +3.9199 from Previous Day

0.33% Up

09-05-2025 (Fri)

1176.72020

NAV Diff is -0.194 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1176.91420

NAV Diff is -2.6124 from Previous Day

-0.22% Down

07-05-2025 (Wed)

1179.52660

NAV Diff is +0.4991 from Previous Day

0.04% Up

06-05-2025 (Tue)

1179.02750

No Difference

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