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

Basic Info:

NAV Value:

1190.60920 ⇡ 0.01% As on 18-09-2026 (Fri)

1190.47490 ⇡ 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)

1190.60920

NAV Diff is +0.1343 from Previous Day

0.01% Up

17-09-2026 (Thu)

1190.47490

NAV Diff is +0.189 from Previous Day

0.02% Up

16-09-2026 (Wed)

1190.28590

NAV Diff is +0.8561 from Previous Day

0.07% Up

15-09-2026 (Tue)

1189.42980

NAV Diff is -1.79 from Previous Day

-0.15% Down

11-09-2026 (Fri)

1191.21980

NAV Diff is -1.6807 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1192.90050

NAV Diff is -0.3972 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1193.29770

NAV Diff is -0.0914 from Previous Day

-0.01% Down

08-09-2026 (Tue)

1193.38910

NAV Diff is +0.4754 from Previous Day

0.04% Up

07-09-2026 (Mon)

1192.91370

NAV Diff is +0.7682 from Previous Day

0.06% Up

04-09-2026 (Fri)

1192.14550

NAV Diff is +0.3729 from Previous Day

0.03% Up

03-09-2026 (Thu)

1191.77260

NAV Diff is +1.6881 from Previous Day

0.14% Up

02-09-2026 (Wed)

1190.08450

NAV Diff is -0.2079 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1190.29240

NAV Diff is +0.392 from Previous Day

0.03% Up

31-08-2026 (Mon)

1189.90040

NAV Diff is -3.6538 from Previous Day

-0.31% Down

28-08-2026 (Fri)

1193.55420

NAV Diff is -0.9734 from Previous Day

-0.08% Down

27-08-2026 (Thu)

1194.52760

NAV Diff is -0.2855 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1194.81310

NAV Diff is +0.6245 from Previous Day

0.05% Up

24-08-2026 (Mon)

1194.18860

NAV Diff is +0.8429 from Previous Day

0.07% Up

21-08-2026 (Fri)

1193.34570

NAV Diff is +0.0624 from Previous Day

0.01% Up

20-08-2026 (Thu)

1193.28330

NAV Diff is -1.4463 from Previous Day

-0.12% Down

19-08-2026 (Wed)

1194.72960

NAV Diff is +0.3868 from Previous Day

0.03% Up

18-08-2026 (Tue)

1194.34280

NAV Diff is -0.8374 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1195.18020

NAV Diff is -0.7228 from Previous Day

-0.06% Down

14-08-2026 (Fri)

1195.90300

NAV Diff is +0.4963 from Previous Day

0.04% Up

13-08-2026 (Thu)

1195.40670

NAV Diff is +0.8913 from Previous Day

0.07% Up

12-08-2026 (Wed)

1194.51540

NAV Diff is +0.3472 from Previous Day

0.03% Up

11-08-2026 (Tue)

1194.16820

NAV Diff is -0.2463 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1194.41450

NAV Diff is +0.8137 from Previous Day

0.07% Up

07-08-2026 (Fri)

1193.60080

NAV Diff is +0.1783 from Previous Day

0.01% Up

06-08-2026 (Thu)

1193.42250

No Difference

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