Invesco India Corporate Bond Fund - QuarterlyDividend NAV History

Basic Info:

NAV Value:

1157.64920 ⇡ 0.03% As on 18-09-2026 (Fri)

1157.27350 ⇡ 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)

1157.64920

NAV Diff is +0.3757 from Previous Day

0.03% Up

17-09-2026 (Thu)

1157.27350

NAV Diff is +0.3915 from Previous Day

0.03% Up

16-09-2026 (Wed)

1156.88200

NAV Diff is -9.2945 from Previous Day

-0.8% Down

15-09-2026 (Tue)

1166.17650

NAV Diff is -2.0692 from Previous Day

-0.18% Down

11-09-2026 (Fri)

1168.24570

NAV Diff is -1.9704 from Previous Day

-0.17% Down

10-09-2026 (Thu)

1170.21610

NAV Diff is -0.341 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1170.55710

NAV Diff is +0.1775 from Previous Day

0.02% Up

08-09-2026 (Tue)

1170.37960

NAV Diff is +0.0285 from Previous Day

0% Down

07-09-2026 (Mon)

1170.35110

NAV Diff is +0.8354 from Previous Day

0.07% Up

04-09-2026 (Fri)

1169.51570

NAV Diff is +0.6734 from Previous Day

0.06% Up

03-09-2026 (Thu)

1168.84230

NAV Diff is +1.7345 from Previous Day

0.15% Up

02-09-2026 (Wed)

1167.10780

NAV Diff is -0.0103 from Previous Day

-0% Down

01-09-2026 (Tue)

1167.11810

NAV Diff is +0.1245 from Previous Day

0.01% Up

31-08-2026 (Mon)

1166.99360

NAV Diff is -0.4519 from Previous Day

-0.04% Down

28-08-2026 (Fri)

1167.44550

NAV Diff is -1.0381 from Previous Day

-0.09% Down

27-08-2026 (Thu)

1168.48360

NAV Diff is -0.6007 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1169.08430

NAV Diff is +0.688 from Previous Day

0.06% Up

24-08-2026 (Mon)

1168.39630

NAV Diff is +0.5059 from Previous Day

0.04% Up

21-08-2026 (Fri)

1167.89040

NAV Diff is -1.2442 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1169.13460

NAV Diff is -2.3442 from Previous Day

-0.2% Down

19-08-2026 (Wed)

1171.47880

NAV Diff is +0.27 from Previous Day

0.02% Up

18-08-2026 (Tue)

1171.20880

NAV Diff is -1.0134 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1172.22220

NAV Diff is -1.1364 from Previous Day

-0.1% Down

14-08-2026 (Fri)

1173.35860

NAV Diff is +0.2626 from Previous Day

0.02% Up

13-08-2026 (Thu)

1173.09600

NAV Diff is +0.7836 from Previous Day

0.07% Up

12-08-2026 (Wed)

1172.31240

NAV Diff is +0.3774 from Previous Day

0.03% Up

11-08-2026 (Tue)

1171.93500

NAV Diff is -0.5941 from Previous Day

-0.05% Down

10-08-2026 (Mon)

1172.52910

NAV Diff is +1.1664 from Previous Day

0.1% Up

07-08-2026 (Fri)

1171.36270

NAV Diff is +0.1607 from Previous Day

0.01% Up

06-08-2026 (Thu)

1171.20200

No Difference

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