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

Basic Info:

NAV Value:

2082.11180 ⇡ 0.01% As on 18-09-2026 (Fri)

2081.87710 ⇡ 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)

2082.11180

NAV Diff is +0.2347 from Previous Day

0.01% Up

17-09-2026 (Thu)

2081.87710

NAV Diff is +0.3305 from Previous Day

0.02% Up

16-09-2026 (Wed)

2081.54660

NAV Diff is +1.4949 from Previous Day

0.07% Up

15-09-2026 (Tue)

2080.05170

NAV Diff is -3.1305 from Previous Day

-0.15% Down

11-09-2026 (Fri)

2083.18220

NAV Diff is -2.9388 from Previous Day

-0.14% Down

10-09-2026 (Thu)

2086.12100

NAV Diff is -0.6946 from Previous Day

-0.03% Down

09-09-2026 (Wed)

2086.81560

NAV Diff is -0.1619 from Previous Day

-0.01% Down

08-09-2026 (Tue)

2086.97750

NAV Diff is +0.8313 from Previous Day

0.04% Up

07-09-2026 (Mon)

2086.14620

NAV Diff is +1.3433 from Previous Day

0.06% Up

04-09-2026 (Fri)

2084.80290

NAV Diff is +0.6521 from Previous Day

0.03% Up

03-09-2026 (Thu)

2084.15080

NAV Diff is +2.952 from Previous Day

0.14% Up

02-09-2026 (Wed)

2081.19880

NAV Diff is -0.3636 from Previous Day

-0.02% Down

01-09-2026 (Tue)

2081.56240

NAV Diff is +0.6856 from Previous Day

0.03% Up

31-08-2026 (Mon)

2080.87680

NAV Diff is -0.4209 from Previous Day

-0.02% Down

28-08-2026 (Fri)

2081.29770

NAV Diff is -1.6959 from Previous Day

-0.08% Down

27-08-2026 (Thu)

2082.99360

NAV Diff is -0.4979 from Previous Day

-0.02% Down

25-08-2026 (Tue)

2083.49150

NAV Diff is +1.0907 from Previous Day

0.05% Up

24-08-2026 (Mon)

2082.40080

NAV Diff is +1.4698 from Previous Day

0.07% Up

21-08-2026 (Fri)

2080.93100

NAV Diff is +0.1087 from Previous Day

0.01% Up

20-08-2026 (Thu)

2080.82230

NAV Diff is -2.522 from Previous Day

-0.12% Down

19-08-2026 (Wed)

2083.34430

NAV Diff is +0.6745 from Previous Day

0.03% Up

18-08-2026 (Tue)

2082.66980

NAV Diff is -1.4622 from Previous Day

-0.07% Down

17-08-2026 (Mon)

2084.13200

NAV Diff is -1.2609 from Previous Day

-0.06% Down

14-08-2026 (Fri)

2085.39290

NAV Diff is +0.8651 from Previous Day

0.04% Up

13-08-2026 (Thu)

2084.52780

NAV Diff is +1.5543 from Previous Day

0.07% Up

12-08-2026 (Wed)

2082.97350

NAV Diff is +0.6056 from Previous Day

0.03% Up

11-08-2026 (Tue)

2082.36790

NAV Diff is -0.4298 from Previous Day

-0.02% Down

10-08-2026 (Mon)

2082.79770

NAV Diff is +1.4188 from Previous Day

0.07% Up

07-08-2026 (Fri)

2081.37890

NAV Diff is +0.3109 from Previous Day

0.01% Up

06-08-2026 (Thu)

2081.06800

No Difference

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