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

Basic Info:

NAV Value:

1177.85750 ⇡ 0.02% As on 01-08-2025 (Fri)

1177.62430 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

1177.85750

NAV Diff is +0.2332 from Previous Day

0.02% Up

31-07-2025 (Thu)

1177.62430

NAV Diff is -7.606 from Previous Day

-0.65% Down

30-07-2025 (Wed)

1185.23030

NAV Diff is +0.2143 from Previous Day

0.02% Up

29-07-2025 (Tue)

1185.01600

NAV Diff is +0.076 from Previous Day

0.01% Up

28-07-2025 (Mon)

1184.94000

NAV Diff is +0.334 from Previous Day

0.03% Up

25-07-2025 (Fri)

1184.60600

NAV Diff is -0.4566 from Previous Day

-0.04% Down

24-07-2025 (Thu)

1185.06260

NAV Diff is -0.1427 from Previous Day

-0.01% Down

23-07-2025 (Wed)

1185.20530

NAV Diff is +0.1809 from Previous Day

0.02% Up

22-07-2025 (Tue)

1185.02440

NAV Diff is +0.133 from Previous Day

0.01% Up

21-07-2025 (Mon)

1184.89140

NAV Diff is +0.7041 from Previous Day

0.06% Up

18-07-2025 (Fri)

1184.18730

NAV Diff is +0.5798 from Previous Day

0.05% Up

17-07-2025 (Thu)

1183.60750

NAV Diff is +0.5837 from Previous Day

0.05% Up

16-07-2025 (Wed)

1183.02380

NAV Diff is +0.0092 from Previous Day

0% Down

15-07-2025 (Tue)

1183.01460

NAV Diff is +0.4815 from Previous Day

0.04% Up

14-07-2025 (Mon)

1182.53310

NAV Diff is +0.6404 from Previous Day

0.05% Up

11-07-2025 (Fri)

1181.89270

NAV Diff is +0.4697 from Previous Day

0.04% Up

10-07-2025 (Thu)

1181.42300

NAV Diff is -0.097 from Previous Day

-0.01% Down

09-07-2025 (Wed)

1181.52000

NAV Diff is -0.0801 from Previous Day

-0.01% Down

08-07-2025 (Tue)

1181.60010

NAV Diff is -0.0605 from Previous Day

-0.01% Down

07-07-2025 (Mon)

1181.66060

NAV Diff is +0.7988 from Previous Day

0.07% Up

04-07-2025 (Fri)

1180.86180

NAV Diff is +0.1847 from Previous Day

0.02% Up

03-07-2025 (Thu)

1180.67710

NAV Diff is +0.3989 from Previous Day

0.03% Up

02-07-2025 (Wed)

1180.27820

NAV Diff is +0.6282 from Previous Day

0.05% Up

01-07-2025 (Tue)

1179.65000

NAV Diff is +1.257 from Previous Day

0.11% Up

30-06-2025 (Mon)

1178.39300

NAV Diff is -1.0741 from Previous Day

-0.09% Down

27-06-2025 (Fri)

1179.46710

NAV Diff is -0.4341 from Previous Day

-0.04% Down

26-06-2025 (Thu)

1179.90120

NAV Diff is +0.1128 from Previous Day

0.01% Up

25-06-2025 (Wed)

1179.78840

NAV Diff is -0.4755 from Previous Day

-0.04% Down

24-06-2025 (Tue)

1180.26390

NAV Diff is +1.3339 from Previous Day

0.11% Up

23-06-2025 (Mon)

1178.93000

No Difference

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