Historical Mutual Fund NAV of Invesco India Corp Bond AnnualIDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1318.29 |
| 05-06-2026 | 1315.5399 |
| 04-06-2026 | 1311.274 |
| 03-06-2026 | 1310.0763 |
| 02-06-2026 | 1310.6265 |
| 01-06-2026 | 1309.5353 |
| 29-05-2026 | 1309.3775 |
| 27-05-2026 | 1308.2807 |
| 26-05-2026 | 1307.4627 |
| 25-05-2026 | 1306.9859 |
| 22-05-2026 | 1303.9841 |
| 21-05-2026 | 1302.7787 |
| 20-05-2026 | 1304.3632 |
| 19-05-2026 | 1304.477 |
| 18-05-2026 | 1303.8235 |
| 15-05-2026 | 1307.3224 |
| 14-05-2026 | 1309.0634 |
| 13-05-2026 | 1309.102 |
| 12-05-2026 | 1309.2449 |
| 11-05-2026 | 1310.0105 |
| 08-05-2026 | 1311.1971 |
| 07-05-2026 | 1311.6918 |
| 06-05-2026 | 1311.0088 |
| 05-05-2026 | 1307.7703 |
| 04-05-2026 | 1308.0443 |
| 30-04-2026 | 1306.363 |
| 29-04-2026 | 1307.9866 |
| 28-04-2026 | 1309.0699 |
| 27-04-2026 | 1309.7892 |
| 24-04-2026 | 1308.7433 |
| 23-04-2026 | 1309.2988 |
| 22-04-2026 | 1310.6144 |
| 21-04-2026 | 1310.9925 |
| 20-04-2026 | 1310.9207 |
| 17-04-2026 | 1310.3892 |
| 16-04-2026 | 1310.2723 |
| 15-04-2026 | 1310.0161 |
| 13-04-2026 | 1307.5177 |
| 10-04-2026 | 1307.4669 |
| 09-04-2026 | 1306.3967 |
| 08-04-2026 | 1305.4586 |
| 07-04-2026 | 1299.5409 |
| 06-04-2026 | 1298.1333 |
| 02-04-2026 | 1297.2211 |
| 31-03-2026 | 1300.1877 |
| 30-03-2026 | 1299.9515 |
| 27-03-2026 | 1299.9864 |
| 25-03-2026 | 1301.6248 |
| 24-03-2026 | 1302.0258 |
| 23-03-2026 | 1302.3061 |
| 20-03-2026 | 1306.0056 |
| 18-03-2026 | 1306.7759 |
| 17-03-2026 | 1306.3559 |
| 16-03-2026 | 2026.8405 |
| 13-03-2026 | 2028.1302 |
| 12-03-2026 | 2028.8158 |
| 11-03-2026 | 2030.7749 |
| 10-03-2026 | 2029.7724 |
| 09-03-2026 | 2027.6735 |
| 06-03-2026 | 2030.559 |
| 05-03-2026 | 2031.1549 |
| 04-03-2026 | 2029.2271 |
| 02-03-2026 | 2031.2197 |
| 27-02-2026 | 2030.4425 |
| 26-02-2026 | 2029.9474 |
| 25-02-2026 | 2029.4104 |
| 24-02-2026 | 2028.7255 |
| 23-02-2026 | 2027.9638 |
| 20-02-2026 | 2026.4467 |
| 18-02-2026 | 2027.536 |
| 17-02-2026 | 2028.1069 |
| 16-02-2026 | 2027.4854 |
| 13-02-2026 | 2025.997 |
| 12-02-2026 | 2023.6751 |
| 11-02-2026 | 2020.794 |
| 10-02-2026 | 2019.4909 |
| 09-02-2026 | 2018.4721 |
| 06-02-2026 | 2018.7704 |
| 05-02-2026 | 2022.5938 |
| 04-02-2026 | 2019.806 |
| 03-02-2026 | 2016.4682 |
| 02-02-2026 | 2013.3339 |
| 30-01-2026 | 2014.5286 |
| 29-01-2026 | 2012.8193 |
| 28-01-2026 | 2012.3198 |
| 27-01-2026 | 2013.1024 |
| 23-01-2026 | 2013.1261 |
| 22-01-2026 | 2013.3192 |
| 21-01-2026 | 2011.207 |
| 20-01-2026 | 2010.8865 |
| 19-01-2026 | 2012.0009 |
| 16-01-2026 | 2012.9287 |
| 14-01-2026 | 2015.3416 |
| 13-01-2026 | 2017.3178 |
| 12-01-2026 | 2019.2291 |
| 09-01-2026 | 2017.5247 |
| 08-01-2026 | 2017.361 |
| 07-01-2026 | 2017.2287 |
| 06-01-2026 | 2017.9582 |
| 05-01-2026 | 2017.0733 |
| 02-01-2026 | 2018.1972 |
| 01-01-2026 | 2018.7991 |
| 31-12-2025 | 2017.8896 |
| 30-12-2025 | 2017.1856 |
| 29-12-2025 | 2017.5683 |
| 26-12-2025 | 2017.3197 |
| 24-12-2025 | 2017.0466 |
| 23-12-2025 | 2011.9414 |
| 22-12-2025 | 2011.7828 |
| 19-12-2025 | 2013.4417 |
| 18-12-2025 | 2013.826 |
| 17-12-2025 | 2013.0785 |
| 16-12-2025 | 2013.5187 |
| 15-12-2025 | 2012.8887 |
| 12-12-2025 | 2013.6573 |
| 11-12-2025 | 2013.5499 |
| 10-12-2025 | 2013.2218 |
| 09-12-2025 | 2015.5989 |
| 08-12-2025 | 2018.4831 |
| 05-12-2025 | 2019.7093 |
| 04-12-2025 | 2017.2846 |
| 03-12-2025 | 2017.3862 |
| 02-12-2025 | 2017.7045 |
| 01-12-2025 | 2016.2416 |
| 28-11-2025 | 2017.3788 |
| 27-11-2025 | 2017.6873 |
| 26-11-2025 | 2017.7777 |
| 25-11-2025 | 2016.3893 |
| 24-11-2025 | 2014.8774 |
| 21-11-2025 | 2013.1571 |
| 20-11-2025 | 2013.6635 |
| 19-11-2025 | 2013.7386 |
| 18-11-2025 | 2012.7764 |
| 17-11-2025 | 2012.1141 |
| 14-11-2025 | 2012.2167 |
| 13-11-2025 | 2012.5579 |
| 12-11-2025 | 2013.1849 |
| 11-11-2025 | 2012.2557 |
| 10-11-2025 | 2011.9525 |
| 07-11-2025 | 2010.2278 |
| 06-11-2025 | 2009.9 |
| 04-11-2025 | 2008.803 |
| 03-11-2025 | 2008.0074 |
| 31-10-2025 | 2006.6615 |
| 30-10-2025 | 2005.211 |
| 29-10-2025 | 2006.1646 |
| 28-10-2025 | 2005.9154 |
| 27-10-2025 | 2005.2835 |
| 24-10-2025 | 2004.8721 |
| 23-10-2025 | 2004.5947 |
| 20-10-2025 | 2005.4663 |
| 17-10-2025 | 2004.6324 |
| 16-10-2025 | 2003.6825 |
| 15-10-2025 | 2003.5085 |
| 14-10-2025 | 2002.0362 |
| 13-10-2025 | 2001.5107 |
| 10-10-2025 | 1999.9595 |
| 09-10-2025 | 1999.6331 |
| 08-10-2025 | 1999.7646 |
| 07-10-2025 | 1998.8099 |
| 06-10-2025 | 1997.3986 |
| 03-10-2025 | 1995.7469 |
| 01-10-2025 | 1993.129 |
| 30-09-2025 | 1990.3677 |
| 29-09-2025 | 1990.4121 |
| 26-09-2025 | 1990.2996 |
| 25-09-2025 | 1989.8217 |
| 24-09-2025 | 1989.3483 |
| 23-09-2025 | 1989.9712 |
| 22-09-2025 | 1988.9584 |
| 19-09-2025 | 1987.3093 |
| 18-09-2025 | 1987.2735 |
| 17-09-2025 | 1987.5454 |
| 16-09-2025 | 1985.6822 |
| 15-09-2025 | 1986.1349 |
| 12-09-2025 | 1985.7506 |
| 11-09-2025 | 1985.0251 |
| 10-09-2025 | 1984.3669 |
| 09-09-2025 | 1984.3676 |
| 05-09-2025 | 1982.9446 |
| 04-09-2025 | 1980.7798 |
| 03-09-2025 | 1979.1508 |
| 02-09-2025 | 1977.9617 |
| 01-09-2025 | 1977.6135 |
| 29-08-2025 | 1977.4012 |
| 28-08-2025 | 1979.4648 |
| 26-08-2025 | 1975.2279 |
| 25-08-2025 | 1978.2001 |
| 22-08-2025 | 1978.8872 |
| 21-08-2025 | 1979.3242 |
| 20-08-2025 | 1979.5786 |
| 19-08-2025 | 1978.1442 |
| 18-08-2025 | 1979.5067 |
| 14-08-2025 | 1981.1 |
| 13-08-2025 | 1978.2379 |
| 12-08-2025 | 1979.1011 |
| 11-08-2025 | 1981.3211 |
| 08-08-2025 | 1983.1113 |
| 07-08-2025 | 1983.0343 |
| 06-08-2025 | 1982.0321 |
| 05-08-2025 | 1986.151 |
| 04-08-2025 | 1985.9704 |
| 01-08-2025 | 1983.192 |
| 31-07-2025 | 1982.2664 |
| 30-07-2025 | 1981.7183 |
| 29-07-2025 | 1981.6306 |
| 28-07-2025 | 1981.9044 |
| 25-07-2025 | 1981.7828 |
| 24-07-2025 | 1983.2924 |
| 23-07-2025 | 1983.4985 |
| 22-07-2025 | 1982.5702 |
| 21-07-2025 | 1981.7797 |
| 18-07-2025 | 1980.7711 |
| 17-07-2025 | 1979.7442 |
| 16-07-2025 | 1978.2224 |
| 15-07-2025 | 1977.993 |
| 14-07-2025 | 1977.7526 |
| 11-07-2025 | 1977.3719 |
| 10-07-2025 | 1977.1785 |
| 09-07-2025 | 1977.0173 |
| 08-07-2025 | 1977.4343 |
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