Historical Mutual Fund NAV of Invesco India Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 3204.8858 |
| 20-08-2025 | 3205.2977 |
| 19-08-2025 | 3202.9751 |
| 18-08-2025 | 3205.1813 |
| 14-08-2025 | 3207.7612 |
| 13-08-2025 | 3203.1269 |
| 12-08-2025 | 3204.5246 |
| 11-08-2025 | 3208.1191 |
| 08-08-2025 | 3211.0178 |
| 07-08-2025 | 3210.893 |
| 06-08-2025 | 3209.2704 |
| 05-08-2025 | 3215.9397 |
| 04-08-2025 | 3215.6471 |
| 01-08-2025 | 3211.1484 |
| 31-07-2025 | 3209.6497 |
| 30-07-2025 | 3208.7622 |
| 29-07-2025 | 3208.6202 |
| 28-07-2025 | 3209.0636 |
| 25-07-2025 | 3208.8667 |
| 24-07-2025 | 3211.311 |
| 23-07-2025 | 3211.6448 |
| 22-07-2025 | 3210.1417 |
| 21-07-2025 | 3208.8616 |
| 18-07-2025 | 3207.2285 |
| 17-07-2025 | 3205.5658 |
| 16-07-2025 | 3203.1017 |
| 15-07-2025 | 3202.7302 |
| 14-07-2025 | 3202.341 |
| 11-07-2025 | 3201.7246 |
| 10-07-2025 | 3201.4114 |
| 09-07-2025 | 3201.1504 |
| 08-07-2025 | 3201.8256 |
| 07-07-2025 | 3202.3285 |
| 04-07-2025 | 3200.1381 |
| 03-07-2025 | 3199.9943 |
| 02-07-2025 | 3196.9652 |
| 01-07-2025 | 3193.9331 |
| 30-06-2025 | 3190.466 |
| 27-06-2025 | 3188.5083 |
| 26-06-2025 | 3189.469 |
| 25-06-2025 | 3189.625 |
| 24-06-2025 | 3191.2505 |
| 23-06-2025 | 3186.8124 |
| 20-06-2025 | 3187.1658 |
| 19-06-2025 | 3188.4412 |
| 18-06-2025 | 3191.9968 |
| 17-06-2025 | 3190.9398 |
| 16-06-2025 | 3186.8347 |
| 13-06-2025 | 3183.4064 |
| 12-06-2025 | 3186.748 |
| 11-06-2025 | 3188.9144 |
| 10-06-2025 | 3191.6924 |
| 09-06-2025 | 3198.3314 |
| 06-06-2025 | 3202.5104 |
| 05-06-2025 | 3195.653 |
| 04-06-2025 | 3194.2849 |
| 03-06-2025 | 3194.0903 |
| 02-06-2025 | 3193.0229 |
| 30-05-2025 | 3191.5462 |
| 29-05-2025 | 3192.7846 |
| 28-05-2025 | 3192.9812 |
| 27-05-2025 | 3191.325 |
| 26-05-2025 | 3190.5383 |
| 23-05-2025 | 3188.805 |
| 22-05-2025 | 3187.9642 |
| 21-05-2025 | 3189.1461 |
| 20-05-2025 | 3183.1925 |
| 19-05-2025 | 3179.9999 |
| 16-05-2025 | 3177.7321 |
| 15-05-2025 | 3172.8474 |
| 14-05-2025 | 3169.3096 |
| 13-05-2025 | 3164.3837 |
| 09-05-2025 | 3153.8776 |
| 08-05-2025 | 3154.3975 |
| 07-05-2025 | 3161.3993 |
| 06-05-2025 | 3160.0617 |
| 05-05-2025 | 3161.3895 |
| 02-05-2025 | 3157.9023 |
| 30-04-2025 | 3156.6648 |
| 29-04-2025 | 3157.2655 |
| 28-04-2025 | 3152.7655 |
| 25-04-2025 | 3152.8484 |
| 24-04-2025 | 3155.3088 |
| 23-04-2025 | 3154.8713 |
| 22-04-2025 | 3153.4759 |
| 21-04-2025 | 3151.6134 |
| 17-04-2025 | 3145.455 |
| 16-04-2025 | 3141.0634 |
| 15-04-2025 | 3137.8726 |
| 11-04-2025 | 3133.8819 |
| 09-04-2025 | 3130.5256 |
| 08-04-2025 | 3126.6723 |
| 07-04-2025 | 3126.0777 |
| 04-04-2025 | 3126.3223 |
| 03-04-2025 | 3123.267 |
| 02-04-2025 | 3121.4393 |
| 31-03-2025 | 3108.7266 |
| 28-03-2025 | 3107.2819 |
| 27-03-2025 | 3102.7466 |
| 26-03-2025 | 3097.0722 |
| 25-03-2025 | 3093.707 |
| 24-03-2025 | 3092.74 |
| 21-03-2025 | 3090.7845 |
| 20-03-2025 | 3088.2543 |
| 19-03-2025 | 3084.206 |
| 18-03-2025 | 3080.6676 |
| 17-03-2025 | 3079.3035 |
| 13-03-2025 | 3076.5551 |
| 12-03-2025 | 3075.9139 |
| 11-03-2025 | 3074.8156 |
| 10-03-2025 | 3073.7201 |
| 07-03-2025 | 3072.941 |
| 06-03-2025 | 3072.1611 |
| 05-03-2025 | 3069.5034 |
| 04-03-2025 | 3068.1647 |
| 03-03-2025 | 3068.4069 |
| 28-02-2025 | 3068.1275 |
| 27-02-2025 | 3069.2674 |
| 25-02-2025 | 3069.5962 |
| 24-02-2025 | 3069.0768 |
| 21-02-2025 | 3067.1378 |
| 20-02-2025 | 3066.8228 |
| 18-02-2025 | 3066.3905 |
| 17-02-2025 | 3065.7094 |
| 14-02-2025 | 3064.1376 |
| 13-02-2025 | 3063.6576 |
| 12-02-2025 | 3063.6117 |
| 11-02-2025 | 3064.4168 |
| 10-02-2025 | 3063.216 |
| 07-02-2025 | 3063.4209 |
| 06-02-2025 | 3066.2554 |
| 05-02-2025 | 3064.4117 |
| 04-02-2025 | 3061.6281 |
| 03-02-2025 | 3060.7285 |
| 31-01-2025 | 3057.1176 |
| 30-01-2025 | 3057.0887 |
| 29-01-2025 | 3056.3588 |
| 28-01-2025 | 3056.2697 |
| 27-01-2025 | 3055.7905 |
| 24-01-2025 | 3051.5515 |
| 23-01-2025 | 3050.435 |
| 22-01-2025 | 3050.3151 |
| 21-01-2025 | 3048.7059 |
| 20-01-2025 | 3046.6583 |
| 17-01-2025 | 3043.9635 |
| 16-01-2025 | 3044.1032 |
| 15-01-2025 | 3039.0448 |
| 14-01-2025 | 3036.9066 |
| 13-01-2025 | 3036.3609 |
| 10-01-2025 | 3042.0782 |
| 09-01-2025 | 3041.8067 |
| 08-01-2025 | 3041.4092 |
| 07-01-2025 | 3042.0212 |
| 06-01-2025 | 3040.297 |
| 03-01-2025 | 3037.9612 |
| 02-01-2025 | 3036.7509 |
| 01-01-2025 | 3036.3131 |
| 31-12-2024 | 3036.7791 |
| 30-12-2024 | 3034.4268 |
| 27-12-2024 | 3032.5438 |
| 26-12-2024 | 3032.2348 |
| 24-12-2024 | 3032.1479 |
| 23-12-2024 | 3032.5421 |
| 20-12-2024 | 3030.1002 |
| 19-12-2024 | 3030.6528 |
| 18-12-2024 | 3033.0686 |
| 17-12-2024 | 3032.1219 |
| 16-12-2024 | 3032.9397 |
| 13-12-2024 | 3031.7323 |
| 12-12-2024 | 3031.403 |
| 11-12-2024 | 3032.1166 |
| 10-12-2024 | 3032.4339 |
| 09-12-2024 | 3031.0138 |
| 06-12-2024 | 3028.1004 |
| 05-12-2024 | 3032.0362 |
| 04-12-2024 | 3030.7607 |
| 03-12-2024 | 3028.2683 |
| 02-12-2024 | 3026.9577 |
| 29-11-2024 | 3021.602 |
| 28-11-2024 | 3017.0465 |
| 27-11-2024 | 3016.5142 |
| 26-11-2024 | 3015.7158 |
| 25-11-2024 | 3015.667 |
| 22-11-2024 | 3012.9118 |
| 21-11-2024 | 3014.012 |
| 19-11-2024 | 3014.1154 |
| 18-11-2024 | 3012.4735 |
| 14-11-2024 | 3009.8448 |
| 13-11-2024 | 3011.344 |
| 12-11-2024 | 3011.9839 |
| 11-11-2024 | 3012.1784 |
| 08-11-2024 | 3010.6589 |
| 07-11-2024 | 3008.7902 |
| 06-11-2024 | 3007.8718 |
| 05-11-2024 | 3007.5165 |
| 04-11-2024 | 3006.9782 |
| 31-10-2024 | 3005.2411 |
| 30-10-2024 | 3005.4475 |
| 29-10-2024 | 3003.6741 |
| 28-10-2024 | 3002.4245 |
| 25-10-2024 | 3002.946 |
| 24-10-2024 | 3002.9502 |
| 23-10-2024 | 3001.719 |
| 22-10-2024 | 3000.0223 |
| 21-10-2024 | 3000.5905 |
| 18-10-2024 | 3000.8154 |
| 17-10-2024 | 3002.2968 |
| 16-10-2024 | 3003.0124 |
| 15-10-2024 | 3003.4052 |
| 14-10-2024 | 3002.0234 |
| 11-10-2024 | 2998.98 |
| 10-10-2024 | 2998.4495 |
| 09-10-2024 | 2998.0194 |
| 08-10-2024 | 2993.0968 |
| 07-10-2024 | 2990.0444 |
| 04-10-2024 | 2990.3774 |
| 03-10-2024 | 2994.4519 |
| 01-10-2024 | 2995.802 |
| 30-09-2024 | 2993.3379 |
| 27-09-2024 | 2990.8232 |
| 26-09-2024 | 2992.4028 |
| 25-09-2024 | 2989.577 |
| 24-09-2024 | 2987.6745 |
| 23-09-2024 | 2986.4453 |
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