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

Basic Info:

NAV Value:

1178.65740 ⇡ 0.01% As on 18-09-2026 (Fri)

1178.48650 ⇡ 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)

1178.65740

NAV Diff is +0.1709 from Previous Day

0.01% Up

17-09-2026 (Thu)

1178.48650

NAV Diff is +0.2251 from Previous Day

0.02% Up

16-09-2026 (Wed)

1178.26140

NAV Diff is +0.8855 from Previous Day

0.08% Up

15-09-2026 (Tue)

1177.37590

NAV Diff is -1.6197 from Previous Day

-0.14% Down

11-09-2026 (Fri)

1178.99560

NAV Diff is -1.6249 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1180.62050

NAV Diff is -0.355 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1180.97550

NAV Diff is -0.0523 from Previous Day

-0% Down

08-09-2026 (Tue)

1181.02780

NAV Diff is +0.5085 from Previous Day

0.04% Up

07-09-2026 (Mon)

1180.51930

NAV Diff is +0.8745 from Previous Day

0.07% Up

04-09-2026 (Fri)

1179.64480

NAV Diff is +0.407 from Previous Day

0.03% Up

03-09-2026 (Thu)

1179.23780

NAV Diff is +1.7083 from Previous Day

0.14% Up

02-09-2026 (Wed)

1177.52950

NAV Diff is -0.1677 from Previous Day

-0.01% Down

01-09-2026 (Tue)

1177.69720

NAV Diff is +0.4259 from Previous Day

0.04% Up

31-08-2026 (Mon)

1177.27130

NAV Diff is -4.6048 from Previous Day

-0.39% Down

28-08-2026 (Fri)

1181.87610

NAV Diff is -0.9257 from Previous Day

-0.08% Down

27-08-2026 (Thu)

1182.80180

NAV Diff is -0.2063 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1183.00810

NAV Diff is +0.6566 from Previous Day

0.06% Up

24-08-2026 (Mon)

1182.35150

NAV Diff is +0.9489 from Previous Day

0.08% Up

21-08-2026 (Fri)

1181.40260

NAV Diff is +0.0999 from Previous Day

0.01% Up

20-08-2026 (Thu)

1181.30270

NAV Diff is -1.3936 from Previous Day

-0.12% Down

19-08-2026 (Wed)

1182.69630

NAV Diff is +0.421 from Previous Day

0.04% Up

18-08-2026 (Tue)

1182.27530

NAV Diff is -0.7907 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1183.06600

NAV Diff is -0.6012 from Previous Day

-0.05% Down

14-08-2026 (Fri)

1183.66720

NAV Diff is +0.5292 from Previous Day

0.04% Up

13-08-2026 (Thu)

1183.13800

NAV Diff is +0.9204 from Previous Day

0.08% Up

12-08-2026 (Wed)

1182.21760

NAV Diff is +0.3818 from Previous Day

0.03% Up

11-08-2026 (Tue)

1181.83580

NAV Diff is -0.2057 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1182.04150

NAV Diff is +0.9196 from Previous Day

0.08% Up

07-08-2026 (Fri)

1181.12190

NAV Diff is +0.2146 from Previous Day

0.02% Up

06-08-2026 (Thu)

1180.90730

No Difference

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