Historical Mutual Fund NAV of Invesco India Corp Bond AnnualIDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1977.7448 |
| 04-07-2025 | 1976.3921 |
| 03-07-2025 | 1976.3033 |
| 02-07-2025 | 1974.4325 |
| 01-07-2025 | 1972.5599 |
| 30-06-2025 | 1970.4186 |
| 27-06-2025 | 1969.2096 |
| 26-06-2025 | 1969.8029 |
| 25-06-2025 | 1969.8992 |
| 24-06-2025 | 1970.9032 |
| 23-06-2025 | 1968.1623 |
| 20-06-2025 | 1968.3805 |
| 19-06-2025 | 1969.1682 |
| 18-06-2025 | 1971.3641 |
| 17-06-2025 | 1970.7113 |
| 16-06-2025 | 1968.176 |
| 13-06-2025 | 1966.0587 |
| 12-06-2025 | 1968.1224 |
| 11-06-2025 | 1969.4604 |
| 10-06-2025 | 1971.1761 |
| 09-06-2025 | 1975.2763 |
| 06-06-2025 | 1977.8573 |
| 05-06-2025 | 1973.6221 |
| 04-06-2025 | 1972.7772 |
| 03-06-2025 | 1972.657 |
| 02-06-2025 | 1971.9978 |
| 30-05-2025 | 1971.0858 |
| 29-05-2025 | 1971.8506 |
| 28-05-2025 | 1971.972 |
| 27-05-2025 | 1970.9492 |
| 26-05-2025 | 1970.4633 |
| 23-05-2025 | 1969.3928 |
| 22-05-2025 | 1968.8736 |
| 21-05-2025 | 1969.6035 |
| 20-05-2025 | 1965.9266 |
| 19-05-2025 | 1963.9549 |
| 16-05-2025 | 1962.5542 |
| 15-05-2025 | 1959.5375 |
| 14-05-2025 | 1957.3526 |
| 13-05-2025 | 1954.3104 |
| 09-05-2025 | 1947.8218 |
| 08-05-2025 | 1948.1429 |
| 07-05-2025 | 1952.4672 |
| 06-05-2025 | 1951.6411 |
| 05-05-2025 | 1952.4611 |
| 02-05-2025 | 1950.3074 |
| 30-04-2025 | 1949.5431 |
| 29-04-2025 | 1949.9141 |
| 28-04-2025 | 1947.1349 |
| 25-04-2025 | 1947.1861 |
| 24-04-2025 | 1948.7056 |
| 23-04-2025 | 1948.4354 |
| 22-04-2025 | 1947.5736 |
| 21-04-2025 | 1946.4234 |
| 17-04-2025 | 1942.6199 |
| 16-04-2025 | 1939.9077 |
| 15-04-2025 | 1937.937 |
| 11-04-2025 | 1935.4724 |
| 09-04-2025 | 1933.3996 |
| 08-04-2025 | 1931.0198 |
| 07-04-2025 | 1930.6525 |
| 04-04-2025 | 1930.8036 |
| 03-04-2025 | 1928.9167 |
| 02-04-2025 | 1927.7879 |
| 31-03-2025 | 1919.9366 |
| 28-03-2025 | 1919.0443 |
| 27-03-2025 | 1916.2433 |
| 26-03-2025 | 1912.7388 |
| 25-03-2025 | 1910.6605 |
| 24-03-2025 | 1910.0633 |
| 21-03-2025 | 1908.8556 |
| 20-03-2025 | 1907.2929 |
| 19-03-2025 | 1904.7927 |
| 18-03-2025 | 1902.6074 |
| 17-03-2025 | 1901.765 |
| 13-03-2025 | 1900.0676 |
| 12-03-2025 | 1899.6716 |
| 11-03-2025 | 1898.9933 |
| 10-03-2025 | 1898.3167 |
| 07-03-2025 | 1897.8356 |
| 06-03-2025 | 1897.3539 |
| 05-03-2025 | 1895.7125 |
| 04-03-2025 | 1894.8858 |
| 03-03-2025 | 1895.0353 |
| 28-02-2025 | 1894.8627 |
| 27-02-2025 | 1895.5667 |
| 25-02-2025 | 1895.7698 |
| 24-02-2025 | 1895.449 |
| 21-02-2025 | 1894.2515 |
| 20-02-2025 | 1894.057 |
| 18-02-2025 | 1893.79 |
| 17-02-2025 | 1893.3694 |
| 14-02-2025 | 1892.3986 |
| 13-02-2025 | 1892.1022 |
| 12-02-2025 | 1892.0739 |
| 11-02-2025 | 1892.5711 |
| 10-02-2025 | 1891.8295 |
| 07-02-2025 | 1891.9561 |
| 06-02-2025 | 1893.7067 |
| 05-02-2025 | 1892.568 |
| 04-02-2025 | 1890.8488 |
| 03-02-2025 | 1890.2933 |
| 31-01-2025 | 1888.0633 |
| 30-01-2025 | 1888.0454 |
| 29-01-2025 | 1887.5946 |
| 28-01-2025 | 1887.5396 |
| 27-01-2025 | 1887.2437 |
| 24-01-2025 | 1884.6256 |
| 23-01-2025 | 1883.9361 |
| 22-01-2025 | 1883.862 |
| 21-01-2025 | 1882.8682 |
| 20-01-2025 | 1881.6036 |
| 17-01-2025 | 1879.9393 |
| 16-01-2025 | 1880.0256 |
| 15-01-2025 | 1876.9015 |
| 14-01-2025 | 1875.581 |
| 13-01-2025 | 1875.2439 |
| 10-01-2025 | 1878.7749 |
| 09-01-2025 | 1878.6072 |
| 08-01-2025 | 1878.3617 |
| 07-01-2025 | 1878.7397 |
| 06-01-2025 | 1877.6748 |
| 03-01-2025 | 1876.2322 |
| 02-01-2025 | 1875.4847 |
| 01-01-2025 | 1875.2143 |
| 31-12-2024 | 1875.5022 |
| 30-12-2024 | 1874.0494 |
| 27-12-2024 | 1872.8864 |
| 26-12-2024 | 1872.6956 |
| 24-12-2024 | 1872.6419 |
| 23-12-2024 | 1872.8853 |
| 20-12-2024 | 1871.3773 |
| 19-12-2024 | 1871.7186 |
| 18-12-2024 | 1873.2106 |
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