Invesco India Corporate Bond Fund - QuarterlyDividend NAV History

Basic Info:

NAV Value:

1174.71370 ⇡ 0.05% As on 01-08-2025 (Fri)

1174.16540 ⇡ 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)

1174.71370

NAV Diff is +0.5483 from Previous Day

0.05% Up

31-07-2025 (Thu)

1174.16540

NAV Diff is +0.3246 from Previous Day

0.03% Up

30-07-2025 (Wed)

1173.84080

NAV Diff is +0.052 from Previous Day

0% Down

29-07-2025 (Tue)

1173.78880

NAV Diff is -0.1622 from Previous Day

-0.01% Down

28-07-2025 (Mon)

1173.95100

NAV Diff is +0.072 from Previous Day

0.01% Up

25-07-2025 (Fri)

1173.87900

NAV Diff is -0.8941 from Previous Day

-0.08% Down

24-07-2025 (Thu)

1174.77310

NAV Diff is -0.1221 from Previous Day

-0.01% Down

23-07-2025 (Wed)

1174.89520

NAV Diff is +0.5498 from Previous Day

0.05% Up

22-07-2025 (Tue)

1174.34540

NAV Diff is +0.4683 from Previous Day

0.04% Up

21-07-2025 (Mon)

1173.87710

NAV Diff is +0.5974 from Previous Day

0.05% Up

18-07-2025 (Fri)

1173.27970

NAV Diff is +0.6083 from Previous Day

0.05% Up

17-07-2025 (Thu)

1172.67140

NAV Diff is +0.9014 from Previous Day

0.08% Up

16-07-2025 (Wed)

1171.77000

NAV Diff is +0.1359 from Previous Day

0.01% Up

15-07-2025 (Tue)

1171.63410

NAV Diff is +0.1424 from Previous Day

0.01% Up

14-07-2025 (Mon)

1171.49170

NAV Diff is +0.2255 from Previous Day

0.02% Up

11-07-2025 (Fri)

1171.26620

NAV Diff is +0.1146 from Previous Day

0.01% Up

10-07-2025 (Thu)

1171.15160

NAV Diff is +0.0954 from Previous Day

0.01% Up

09-07-2025 (Wed)

1171.05620

NAV Diff is -0.2469 from Previous Day

-0.02% Down

08-07-2025 (Tue)

1171.30310

NAV Diff is -0.184 from Previous Day

-0.02% Down

07-07-2025 (Mon)

1171.48710

NAV Diff is +0.8013 from Previous Day

0.07% Up

04-07-2025 (Fri)

1170.68580

NAV Diff is +0.0526 from Previous Day

0% Down

03-07-2025 (Thu)

1170.63320

NAV Diff is +1.1081 from Previous Day

0.09% Up

02-07-2025 (Wed)

1169.52510

NAV Diff is +1.1092 from Previous Day

0.09% Up

01-07-2025 (Tue)

1168.41590

NAV Diff is +1.2684 from Previous Day

0.11% Up

30-06-2025 (Mon)

1167.14750

NAV Diff is +0.7161 from Previous Day

0.06% Up

27-06-2025 (Fri)

1166.43140

NAV Diff is -0.3514 from Previous Day

-0.03% Down

26-06-2025 (Thu)

1166.78280

NAV Diff is -0.0571 from Previous Day

-0% Down

25-06-2025 (Wed)

1166.83990

NAV Diff is -0.5946 from Previous Day

-0.05% Down

24-06-2025 (Tue)

1167.43450

NAV Diff is +1.6235 from Previous Day

0.14% Up

23-06-2025 (Mon)

1165.81100

No Difference

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