Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend NAV History

Basic Info:

NAV Value:

2167.77580 ⇡ 0.04% As on 17-06-2025 (Tue)

2166.87680 ⇡ 0.04% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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)

2167.77580

NAV Diff is +0.899 from Previous Day

0.04% Up

16-06-2025 (Mon)

2166.87680

NAV Diff is +3.5754 from Previous Day

0.17% Up

13-06-2025 (Fri)

2163.30140

NAV Diff is -1.0583 from Previous Day

-0.05% Down

12-06-2025 (Thu)

2164.35970

NAV Diff is +0.4368 from Previous Day

0.02% Up

11-06-2025 (Wed)

2163.92290

NAV Diff is -1.5464 from Previous Day

-0.07% Down

10-06-2025 (Tue)

2165.46930

NAV Diff is -2.4137 from Previous Day

-0.11% Down

09-06-2025 (Mon)

2167.88300

NAV Diff is -3.0561 from Previous Day

-0.14% Down

06-06-2025 (Fri)

2170.93910

NAV Diff is +0.4488 from Previous Day

0.02% Up

05-06-2025 (Thu)

2170.49030

NAV Diff is +1.1823 from Previous Day

0.05% Up

04-06-2025 (Wed)

2169.30800

NAV Diff is +0.3898 from Previous Day

0.02% Up

03-06-2025 (Tue)

2168.91820

NAV Diff is +1.0256 from Previous Day

0.05% Up

02-06-2025 (Mon)

2167.89260

NAV Diff is +1.2507 from Previous Day

0.06% Up

30-05-2025 (Fri)

2166.64190

NAV Diff is +2.9231 from Previous Day

0.13% Up

29-05-2025 (Thu)

2163.71880

NAV Diff is -0.0112 from Previous Day

-0% Down

28-05-2025 (Wed)

2163.73000

NAV Diff is +1.1307 from Previous Day

0.05% Up

27-05-2025 (Tue)

2162.59930

NAV Diff is +0.3536 from Previous Day

0.02% Up

26-05-2025 (Mon)

2162.24570

NAV Diff is +1.2483 from Previous Day

0.06% Up

23-05-2025 (Fri)

2160.99740

NAV Diff is +0.9756 from Previous Day

0.05% Up

22-05-2025 (Thu)

2160.02180

NAV Diff is -1.0394 from Previous Day

-0.05% Down

21-05-2025 (Wed)

2161.06120

NAV Diff is +2.2916 from Previous Day

0.11% Up

20-05-2025 (Tue)

2158.76960

NAV Diff is +1.7315 from Previous Day

0.08% Up

19-05-2025 (Mon)

2157.03810

NAV Diff is +1.1698 from Previous Day

0.05% Up

16-05-2025 (Fri)

2155.86830

NAV Diff is +1.6297 from Previous Day

0.08% Up

15-05-2025 (Thu)

2154.23860

NAV Diff is +1.4402 from Previous Day

0.07% Up

14-05-2025 (Wed)

2152.79840

NAV Diff is +3.1459 from Previous Day

0.15% Up

13-05-2025 (Tue)

2149.65250

NAV Diff is +4.8402 from Previous Day

0.23% Up

09-05-2025 (Fri)

2144.81230

NAV Diff is +0.1932 from Previous Day

0.01% Up

08-05-2025 (Thu)

2144.61910

NAV Diff is -3.46 from Previous Day

-0.16% Down

07-05-2025 (Wed)

2148.07910

NAV Diff is +0.5849 from Previous Day

0.03% Up

06-05-2025 (Tue)

2147.49420

No Difference

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