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

Basic Info:

NAV Value:

1179.60210 ⇡ 0.04% As on 17-06-2025 (Tue)

1179.11290 ⇡ 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)

1179.60210

NAV Diff is +0.4892 from Previous Day

0.04% Up

16-06-2025 (Mon)

1179.11290

NAV Diff is +1.9455 from Previous Day

0.16% Up

13-06-2025 (Fri)

1177.16740

NAV Diff is -0.5759 from Previous Day

-0.05% Down

12-06-2025 (Thu)

1177.74330

NAV Diff is +0.2376 from Previous Day

0.02% Up

11-06-2025 (Wed)

1177.50570

NAV Diff is -0.8415 from Previous Day

-0.07% Down

10-06-2025 (Tue)

1178.34720

NAV Diff is -1.3135 from Previous Day

-0.11% Down

09-06-2025 (Mon)

1179.66070

NAV Diff is -1.6631 from Previous Day

-0.14% Down

06-06-2025 (Fri)

1181.32380

NAV Diff is +0.2442 from Previous Day

0.02% Up

05-06-2025 (Thu)

1181.07960

NAV Diff is +0.6433 from Previous Day

0.05% Up

04-06-2025 (Wed)

1180.43630

NAV Diff is +0.2121 from Previous Day

0.02% Up

03-06-2025 (Tue)

1180.22420

NAV Diff is +0.558 from Previous Day

0.05% Up

02-06-2025 (Mon)

1179.66620

NAV Diff is +0.6805 from Previous Day

0.06% Up

30-05-2025 (Fri)

1178.98570

NAV Diff is -8.8418 from Previous Day

-0.75% Down

29-05-2025 (Thu)

1187.82750

NAV Diff is -0.0062 from Previous Day

-0% Down

28-05-2025 (Wed)

1187.83370

NAV Diff is +0.6207 from Previous Day

0.05% Up

27-05-2025 (Tue)

1187.21300

NAV Diff is +0.1941 from Previous Day

0.02% Up

26-05-2025 (Mon)

1187.01890

NAV Diff is +0.6853 from Previous Day

0.06% Up

23-05-2025 (Fri)

1186.33360

NAV Diff is +0.5356 from Previous Day

0.05% Up

22-05-2025 (Thu)

1185.79800

NAV Diff is -0.5707 from Previous Day

-0.05% Down

21-05-2025 (Wed)

1186.36870

NAV Diff is +1.258 from Previous Day

0.11% Up

20-05-2025 (Tue)

1185.11070

NAV Diff is +0.9506 from Previous Day

0.08% Up

19-05-2025 (Mon)

1184.16010

NAV Diff is +0.642 from Previous Day

0.05% Up

16-05-2025 (Fri)

1183.51810

NAV Diff is +0.8946 from Previous Day

0.08% Up

15-05-2025 (Thu)

1182.62350

NAV Diff is +0.7906 from Previous Day

0.07% Up

14-05-2025 (Wed)

1181.83290

NAV Diff is +1.7271 from Previous Day

0.15% Up

13-05-2025 (Tue)

1180.10580

NAV Diff is +2.6571 from Previous Day

0.23% Up

09-05-2025 (Fri)

1177.44870

NAV Diff is +0.106 from Previous Day

0.01% Up

08-05-2025 (Thu)

1177.34270

NAV Diff is -1.8994 from Previous Day

-0.16% Down

07-05-2025 (Wed)

1179.24210

NAV Diff is +0.3211 from Previous Day

0.03% Up

06-05-2025 (Tue)

1178.92100

No Difference

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