Historical Mutual Fund NAV of Invesco India Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2874.6878 |
| 29-04-2024 | 2874.512 |
| 26-04-2024 | 2872.9547 |
| 25-04-2024 | 2872.8409 |
| 24-04-2024 | 2872.8198 |
| 23-04-2024 | 2872.8692 |
| 22-04-2024 | 2871.142 |
| 19-04-2024 | 2868.0392 |
| 18-04-2024 | 2870.7789 |
| 16-04-2024 | 2869.2984 |
| 15-04-2024 | 2870.5341 |
| 12-04-2024 | 2868.4392 |
| 10-04-2024 | 2871.9592 |
| 08-04-2024 | 2868.8343 |
| 05-04-2024 | 2869.6882 |
| 04-04-2024 | 2870.2785 |
| 03-04-2024 | 2869.3463 |
| 02-04-2024 | 2868.6647 |
| 31-03-2024 | 2868.9 |
| 28-03-2024 | 2867.4563 |
| 27-03-2024 | 2863.5381 |
| 26-03-2024 | 2861.9261 |
| 22-03-2024 | 2860.6314 |
| 21-03-2024 | 2862.0532 |
| 20-03-2024 | 2859.5943 |
| 19-03-2024 | 2859.0317 |
| 18-03-2024 | 2859.0392 |
| 15-03-2024 | 2859.1693 |
| 14-03-2024 | 2858.9514 |
| 13-03-2024 | 2859.2137 |
| 12-03-2024 | 2858.9636 |
| 11-03-2024 | 2858.8525 |
| 07-03-2024 | 2854.8775 |
| 06-03-2024 | 2853.1642 |
| 05-03-2024 | 2851.7038 |
| 04-03-2024 | 2851.4281 |
| 01-03-2024 | 2849.6509 |
| 29-02-2024 | 2849.3628 |
| 28-02-2024 | 2848.615 |
| 27-02-2024 | 2847.8029 |
| 26-02-2024 | 2847.7332 |
| 23-02-2024 | 2845.7409 |
| 22-02-2024 | 2845.6616 |
| 21-02-2024 | 2845.1553 |
| 20-02-2024 | 2843.2132 |
| 16-02-2024 | 2839.0477 |
| 15-02-2024 | 2838.7572 |
| 14-02-2024 | 2836.7078 |
| 13-02-2024 | 2837.4415 |
| 12-02-2024 | 2837.5669 |
| 09-02-2024 | 2836.4339 |
| 08-02-2024 | 2837.1174 |
| 07-02-2024 | 2836.8594 |
| 06-02-2024 | 2835.9055 |
| 05-02-2024 | 2835.403 |
| 02-02-2024 | 2835.5137 |
| 01-02-2024 | 2832.7406 |
| 31-01-2024 | 2827.9038 |
| 30-01-2024 | 2826.5243 |
| 29-01-2024 | 2825.5791 |
| 25-01-2024 | 2822.4244 |
| 24-01-2024 | 2821.9854 |
| 23-01-2024 | 2822.154 |
| 19-01-2024 | 2819.3225 |
| 18-01-2024 | 2819.6538 |
| 17-01-2024 | 2819.9928 |
| 16-01-2024 | 2819.9114 |
| 15-01-2024 | 2819.459 |
| 12-01-2024 | 2815.8851 |
| 11-01-2024 | 2814.9732 |
| 10-01-2024 | 2814.7772 |
| 09-01-2024 | 2813.5798 |
| 08-01-2024 | 2812.9731 |
| 05-01-2024 | 2809.9813 |
| 04-01-2024 | 2810.3008 |
| 03-01-2024 | 2810.6055 |
| 02-01-2024 | 2810.3224 |
| 01-01-2024 | 2810.3506 |
| 29-12-2023 | 2809.5935 |
| 28-12-2023 | 2806.8642 |
| 27-12-2023 | 2806.9651 |
| 26-12-2023 | 2807.6628 |
| 22-12-2023 | 2805.5396 |
| 21-12-2023 | 2805.2413 |
| 20-12-2023 | 2804.4856 |
| 19-12-2023 | 2804.1221 |
| 18-12-2023 | 2803.9264 |
| 15-12-2023 | 2801.9116 |
| 14-12-2023 | 2798.0952 |
| 13-12-2023 | 2793.9352 |
| 12-12-2023 | 2792.7643 |
| 11-12-2023 | 2793.05 |
| 08-12-2023 | 2792.1601 |
| 07-12-2023 | 2792.565 |
| 06-12-2023 | 2791.7873 |
| 05-12-2023 | 2790.3984 |
| 04-12-2023 | 2789.8625 |
| 01-12-2023 | 2787.384 |
| 30-11-2023 | 2788.0549 |
| 29-11-2023 | 2788.2474 |
| 28-11-2023 | 2786.7838 |
| 24-11-2023 | 2784.7426 |
| 23-11-2023 | 2786.2538 |
| 22-11-2023 | 2785.8302 |
| 21-11-2023 | 2785.0481 |
| 20-11-2023 | 2786.3116 |
| 17-11-2023 | 2786.2343 |
| 16-11-2023 | 2785.3174 |
| 15-11-2023 | 2784.6226 |
| 13-11-2023 | 2781.8853 |
| 10-11-2023 | 2779.6082 |
| 09-11-2023 | 2780.3942 |
| 08-11-2023 | 2779.6328 |
| 07-11-2023 | 2778.3173 |
| 06-11-2023 | 2777.2552 |
| 03-11-2023 | 2775.1365 |
| 02-11-2023 | 2774.1288 |
| 01-11-2023 | 2772.6241 |
| 31-10-2023 | 2772.1914 |
| 30-10-2023 | 2771.6341 |
| 27-10-2023 | 2770.5856 |
| 26-10-2023 | 2769.6182 |
| 25-10-2023 | 2769.7029 |
| 23-10-2023 | 2767.3675 |
| 20-10-2023 | 2766.5501 |
| 19-10-2023 | 2766.4257 |
| 18-10-2023 | 2767.3896 |
| 17-10-2023 | 2767.5448 |
| 16-10-2023 | 2766.4273 |
| 13-10-2023 | 2765.3545 |
| 12-10-2023 | 2764.6168 |
| 11-10-2023 | 2763.3048 |
| 10-10-2023 | 2761.0926 |
| 09-10-2023 | 2759.5525 |
| 06-10-2023 | 2760.4719 |
| 05-10-2023 | 2767.3408 |
| 04-10-2023 | 2765.1533 |
| 03-10-2023 | 2765.2673 |
| 29-09-2023 | 2764.2572 |
| 27-09-2023 | 2764.9118 |
| 26-09-2023 | 2765.04 |
| 25-09-2023 | 2764.4011 |
| 22-09-2023 | 2763.4833 |
| 21-09-2023 | 2763.7542 |
| 20-09-2023 | 2762.9459 |
| 18-09-2023 | 2761.0333 |
| 15-09-2023 | 2760.0551 |
| 14-09-2023 | 2761.7892 |
| 13-09-2023 | 2759.1398 |
| 12-09-2023 | 2756.7323 |
| 11-09-2023 | 2757.1863 |
| 08-09-2023 | 2756.9558 |
| 07-09-2023 | 2757.0389 |
| 06-09-2023 | 2755.3291 |
| 05-09-2023 | 2755.4811 |
| 04-09-2023 | 2755.1813 |
| 01-09-2023 | 2754.2746 |
| 31-08-2023 | 2753.7747 |
| 30-08-2023 | 2752.8944 |
| 29-08-2023 | 2752.4017 |
| 28-08-2023 | 2751.8421 |
| 25-08-2023 | 2749.6233 |
| 24-08-2023 | 2748.8338 |
| 23-08-2023 | 2747.9219 |
| 22-08-2023 | 2746.0121 |
| 21-08-2023 | 2745.9418 |
| 18-08-2023 | 2743.9369 |
| 17-08-2023 | 2742.675 |
| 14-08-2023 | 2744.1075 |
| 11-08-2023 | 2742.8149 |
| 10-08-2023 | 2744.2217 |
| 09-08-2023 | 2743.187 |
| 08-08-2023 | 2742.4934 |
| 07-08-2023 | 2741.8399 |
| 04-08-2023 | 2740.5283 |
| 03-08-2023 | 2740.7315 |
| 02-08-2023 | 2741.6269 |
| 01-08-2023 | 2741.1034 |
| 31-07-2023 | 2739.8053 |
| 28-07-2023 | 2738.6557 |
| 27-07-2023 | 2740.4537 |
| 26-07-2023 | 2740.8564 |
| 25-07-2023 | 2739.7352 |
| 24-07-2023 | 2740.3329 |
| 21-07-2023 | 2738.4853 |
| 20-07-2023 | 2738.32 |
| 19-07-2023 | 2737.9981 |
| 18-07-2023 | 2737.9289 |
| 17-07-2023 | 2736.1228 |
| 14-07-2023 | 2734.2551 |
| 13-07-2023 | 2733.7741 |
| 12-07-2023 | 2730.8397 |
| 11-07-2023 | 2730.5188 |
| 10-07-2023 | 2728.0574 |
| 07-07-2023 | 2727.1967 |
| 06-07-2023 | 2727.471 |
| 05-07-2023 | 2728.323 |
| 04-07-2023 | 2726.8846 |
| 03-07-2023 | 2726.4409 |
| 30-06-2023 | 2725.4607 |
| 28-06-2023 | 2726.199 |
| 27-06-2023 | 2725.2312 |
| 26-06-2023 | 2725.0116 |
| 23-06-2023 | 2723.7589 |
| 22-06-2023 | 2723.0476 |
| 21-06-2023 | 2723.7126 |
| 20-06-2023 | 2724.3451 |
| 19-06-2023 | 2723.9799 |
| 16-06-2023 | 2722.4471 |
| 15-06-2023 | 2722.0486 |
| 14-06-2023 | 2722.3711 |
| 13-06-2023 | 2722.327 |
| 12-06-2023 | 2721.6667 |
| 09-06-2023 | 2720.0231 |
| 08-06-2023 | 2720.6434 |
| 07-06-2023 | 2721.6279 |
| 06-06-2023 | 2721.2887 |
| 05-06-2023 | 2719.9972 |
| 02-06-2023 | 2718.9678 |
| 01-06-2023 | 2718.5314 |
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