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

Basic Info:

NAV Value:

2368.76610 ⇡ 0.01% As on 18-09-2026 (Fri)

2368.42270 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

2368.76610

NAV Diff is +0.3434 from Previous Day

0.01% Up

17-09-2026 (Thu)

2368.42270

NAV Diff is +0.4523 from Previous Day

0.02% Up

16-09-2026 (Wed)

2367.97040

NAV Diff is +1.7794 from Previous Day

0.08% Up

15-09-2026 (Tue)

2366.19100

NAV Diff is -3.2555 from Previous Day

-0.14% Down

11-09-2026 (Fri)

2369.44650

NAV Diff is -3.2662 from Previous Day

-0.14% Down

10-09-2026 (Thu)

2372.71270

NAV Diff is -0.7134 from Previous Day

-0.03% Down

09-09-2026 (Wed)

2373.42610

NAV Diff is -0.1052 from Previous Day

-0% Down

08-09-2026 (Tue)

2373.53130

NAV Diff is +1.0221 from Previous Day

0.04% Up

07-09-2026 (Mon)

2372.50920

NAV Diff is +1.7572 from Previous Day

0.07% Up

04-09-2026 (Fri)

2370.75200

NAV Diff is +0.8179 from Previous Day

0.03% Up

03-09-2026 (Thu)

2369.93410

NAV Diff is +3.4331 from Previous Day

0.14% Up

02-09-2026 (Wed)

2366.50100

NAV Diff is -0.337 from Previous Day

-0.01% Down

01-09-2026 (Tue)

2366.83800

NAV Diff is +0.8559 from Previous Day

0.04% Up

31-08-2026 (Mon)

2365.98210

NAV Diff is -0.2496 from Previous Day

-0.01% Down

28-08-2026 (Fri)

2366.23170

NAV Diff is -1.8534 from Previous Day

-0.08% Down

27-08-2026 (Thu)

2368.08510

NAV Diff is -0.4133 from Previous Day

-0.02% Down

25-08-2026 (Tue)

2368.49840

NAV Diff is +1.3144 from Previous Day

0.06% Up

24-08-2026 (Mon)

2367.18400

NAV Diff is +1.8998 from Previous Day

0.08% Up

21-08-2026 (Fri)

2365.28420

NAV Diff is +0.1999 from Previous Day

0.01% Up

20-08-2026 (Thu)

2365.08430

NAV Diff is -2.7902 from Previous Day

-0.12% Down

19-08-2026 (Wed)

2367.87450

NAV Diff is +0.8429 from Previous Day

0.04% Up

18-08-2026 (Tue)

2367.03160

NAV Diff is -1.5833 from Previous Day

-0.07% Down

17-08-2026 (Mon)

2368.61490

NAV Diff is -1.2036 from Previous Day

-0.05% Down

14-08-2026 (Fri)

2369.81850

NAV Diff is +1.0595 from Previous Day

0.04% Up

13-08-2026 (Thu)

2368.75900

NAV Diff is +1.8425 from Previous Day

0.08% Up

12-08-2026 (Wed)

2366.91650

NAV Diff is +0.7645 from Previous Day

0.03% Up

11-08-2026 (Tue)

2366.15200

NAV Diff is -0.412 from Previous Day

-0.02% Down

10-08-2026 (Mon)

2366.56400

NAV Diff is +1.8412 from Previous Day

0.08% Up

07-08-2026 (Fri)

2364.72280

NAV Diff is +0.4295 from Previous Day

0.02% Up

06-08-2026 (Thu)

2364.29330

No Difference

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