Invesco India Credit Risk Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1954.69620 ⇣ -0% As on 26-09-2025 (Fri)

1954.78260 ⇣ -0% As on 25-09-2025 (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

26-09-2025 (Fri)

1954.69620

NAV Diff is -0.0864 from Previous Day

-0% Down

25-09-2025 (Thu)

1954.78260

NAV Diff is +0.1729 from Previous Day

0.01% Up

24-09-2025 (Wed)

1954.60970

NAV Diff is -0.5237 from Previous Day

-0.03% Down

23-09-2025 (Tue)

1955.13340

NAV Diff is +0.176 from Previous Day

0.01% Up

22-09-2025 (Mon)

1954.95740

NAV Diff is +0.3004 from Previous Day

0.02% Up

19-09-2025 (Fri)

1954.65700

NAV Diff is +1.1807 from Previous Day

0.06% Up

18-09-2025 (Thu)

1953.47630

NAV Diff is +1.3427 from Previous Day

0.07% Up

17-09-2025 (Wed)

1952.13360

NAV Diff is +1.423 from Previous Day

0.07% Up

16-09-2025 (Tue)

1950.71060

NAV Diff is +0.1718 from Previous Day

0.01% Up

15-09-2025 (Mon)

1950.53880

NAV Diff is +0.6223 from Previous Day

0.03% Up

12-09-2025 (Fri)

1949.91650

NAV Diff is -0.1231 from Previous Day

-0.01% Down

11-09-2025 (Thu)

1950.03960

NAV Diff is +0.4829 from Previous Day

0.02% Up

10-09-2025 (Wed)

1949.55670

NAV Diff is +0.2005 from Previous Day

0.01% Up

09-09-2025 (Tue)

1949.35620

NAV Diff is +0.1417 from Previous Day

0.01% Up

05-09-2025 (Fri)

1949.21450

NAV Diff is +1.6218 from Previous Day

0.08% Up

04-09-2025 (Thu)

1947.59270

NAV Diff is +2.5268 from Previous Day

0.13% Up

03-09-2025 (Wed)

1945.06590

NAV Diff is +1.3393 from Previous Day

0.07% Up

02-09-2025 (Tue)

1943.72660

NAV Diff is +0.6343 from Previous Day

0.03% Up

01-09-2025 (Mon)

1943.09230

NAV Diff is +0.7486 from Previous Day

0.04% Up

29-08-2025 (Fri)

1942.34370

NAV Diff is -1.6316 from Previous Day

-0.08% Down

28-08-2025 (Thu)

1943.97530

NAV Diff is +3.6994 from Previous Day

0.19% Up

26-08-2025 (Tue)

1940.27590

NAV Diff is -0.6186 from Previous Day

-0.03% Down

25-08-2025 (Mon)

1940.89450

NAV Diff is -0.7789 from Previous Day

-0.04% Down

22-08-2025 (Fri)

1941.67340

NAV Diff is -0.5333 from Previous Day

-0.03% Down

21-08-2025 (Thu)

1942.20670

NAV Diff is -0.4063 from Previous Day

-0.02% Down

20-08-2025 (Wed)

1942.61300

NAV Diff is +1.0288 from Previous Day

0.05% Up

19-08-2025 (Tue)

1941.58420

NAV Diff is -0.237 from Previous Day

-0.01% Down

18-08-2025 (Mon)

1941.82120

NAV Diff is -1.5756 from Previous Day

-0.08% Down

14-08-2025 (Thu)

1943.39680

NAV Diff is +2.3694 from Previous Day

0.12% Up

13-08-2025 (Wed)

1941.02740

No Difference

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