Historical Mutual Fund NAV of Invesco India Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1928.0134 |
| 10-09-2026 | 1931.2652 |
| 09-09-2026 | 1931.828 |
| 08-09-2026 | 1931.535 |
| 07-09-2026 | 1931.488 |
| 04-09-2026 | 1930.1093 |
| 03-09-2026 | 1928.9979 |
| 02-09-2026 | 1926.1355 |
| 01-09-2026 | 1926.1513 |
| 31-08-2026 | 1925.9459 |
| 28-08-2026 | 1926.6916 |
| 27-08-2026 | 1928.4049 |
| 25-08-2026 | 1929.3962 |
| 24-08-2026 | 1928.2609 |
| 21-08-2026 | 1927.426 |
| 20-08-2026 | 1929.4793 |
| 19-08-2026 | 1933.348 |
| 18-08-2026 | 1932.9025 |
| 17-08-2026 | 1934.5733 |
| 14-08-2026 | 1936.4488 |
| 13-08-2026 | 1936.0154 |
| 12-08-2026 | 1934.7222 |
| 11-08-2026 | 1934.0994 |
| 10-08-2026 | 1935.0798 |
| 07-08-2026 | 1933.155 |
| 06-08-2026 | 1932.8897 |
| 05-08-2026 | 1931.6213 |
| 04-08-2026 | 1929.7148 |
| 03-08-2026 | 1928.5697 |
| 31-07-2026 | 1927.5879 |
| 30-07-2026 | 1927.0148 |
| 29-07-2026 | 1927.7458 |
| 28-07-2026 | 1928.4911 |
| 27-07-2026 | 1927.9995 |
| 24-07-2026 | 1923.536 |
| 23-07-2026 | 1923.3069 |
| 22-07-2026 | 1923.871 |
| 21-07-2026 | 1924.714 |
| 20-07-2026 | 1923.6613 |
| 17-07-2026 | 1924.0804 |
| 16-07-2026 | 1924.2403 |
| 15-07-2026 | 1922.5836 |
| 14-07-2026 | 1921.0881 |
| 13-07-2026 | 1925.7437 |
| 10-07-2026 | 1925.5088 |
| 09-07-2026 | 1923.0583 |
| 08-07-2026 | 1922.3477 |
| 07-07-2026 | 1926.9628 |
| 06-07-2026 | 1927.7557 |
| 03-07-2026 | 1926.0934 |
| 02-07-2026 | 1925.6642 |
| 01-07-2026 | 1923.4049 |
| 30-06-2026 | 1923.2414 |
| 29-06-2026 | 1920.9033 |
| 25-06-2026 | 1917.8447 |
| 24-06-2026 | 1914.8391 |
| 23-06-2026 | 1912.3829 |
| 22-06-2026 | 1911.6495 |
| 19-06-2026 | 1910.901 |
| 18-06-2026 | 1910.7222 |
| 17-06-2026 | 1909.2966 |
| 16-06-2026 | 1909.2918 |
| 15-06-2026 | 1908.5517 |
| 12-06-2026 | 1906.0882 |
| 11-06-2026 | 1903.723 |
| 10-06-2026 | 1904.697 |
| 09-06-2026 | 1903.3822 |
| 08-06-2026 | 1898.0969 |
| 05-06-2026 | 1894.1375 |
| 04-06-2026 | 1887.9953 |
| 03-06-2026 | 1886.2709 |
| 02-06-2026 | 1887.063 |
| 01-06-2026 | 1885.492 |
| 29-05-2026 | 1885.2648 |
| 27-05-2026 | 1883.6856 |
| 26-05-2026 | 1882.5078 |
| 25-05-2026 | 1881.8214 |
| 22-05-2026 | 1877.4994 |
| 21-05-2026 | 1875.7637 |
| 20-05-2026 | 1878.0452 |
| 19-05-2026 | 1878.209 |
| 18-05-2026 | 1877.2681 |
| 15-05-2026 | 1882.3058 |
| 14-05-2026 | 1884.8125 |
| 13-05-2026 | 1884.8681 |
| 12-05-2026 | 1885.0739 |
| 11-05-2026 | 1886.1762 |
| 08-05-2026 | 1887.8846 |
| 07-05-2026 | 1888.5969 |
| 06-05-2026 | 1887.6135 |
| 05-05-2026 | 1882.9506 |
| 04-05-2026 | 1883.345 |
| 30-04-2026 | 1880.9243 |
| 29-04-2026 | 1883.2621 |
| 28-04-2026 | 1884.8219 |
| 27-04-2026 | 1885.8575 |
| 24-04-2026 | 1884.3516 |
| 23-04-2026 | 1885.1515 |
| 22-04-2026 | 1887.0456 |
| 21-04-2026 | 1887.59 |
| 20-04-2026 | 1887.4867 |
| 17-04-2026 | 1886.7216 |
| 16-04-2026 | 1886.5533 |
| 15-04-2026 | 1886.1843 |
| 13-04-2026 | 1882.587 |
| 10-04-2026 | 1882.514 |
| 09-04-2026 | 1880.9732 |
| 08-04-2026 | 1879.6225 |
| 07-04-2026 | 1871.1021 |
| 06-04-2026 | 1869.0754 |
| 02-04-2026 | 1867.7621 |
| 31-03-2026 | 1872.0335 |
| 30-03-2026 | 1871.6934 |
| 27-03-2026 | 1871.7439 |
| 25-03-2026 | 1874.1029 |
| 24-03-2026 | 1874.6802 |
| 23-03-2026 | 1875.0838 |
| 20-03-2026 | 1880.4105 |
| 18-03-2026 | 1881.5195 |
| 17-03-2026 | 1880.9148 |
| 16-03-2026 | 1881.0316 |
| 13-03-2026 | 1882.2285 |
| 12-03-2026 | 1882.8648 |
| 11-03-2026 | 1884.6829 |
| 10-03-2026 | 1883.7525 |
| 09-03-2026 | 1881.8046 |
| 06-03-2026 | 1884.4825 |
| 05-03-2026 | 1885.0355 |
| 04-03-2026 | 1883.2464 |
| 02-03-2026 | 1885.0956 |
| 27-02-2026 | 1884.3743 |
| 26-02-2026 | 1883.9148 |
| 25-02-2026 | 1883.4165 |
| 24-02-2026 | 1882.7808 |
| 23-02-2026 | 1882.0739 |
| 20-02-2026 | 1880.6659 |
| 18-02-2026 | 1881.6768 |
| 17-02-2026 | 1882.2066 |
| 16-02-2026 | 1881.6299 |
| 13-02-2026 | 1880.2486 |
| 12-02-2026 | 1878.0937 |
| 11-02-2026 | 1875.4199 |
| 10-02-2026 | 1874.2104 |
| 09-02-2026 | 1873.265 |
| 06-02-2026 | 1873.5418 |
| 05-02-2026 | 1877.0901 |
| 04-02-2026 | 1874.5028 |
| 03-02-2026 | 1871.4051 |
| 02-02-2026 | 1868.4963 |
| 30-01-2026 | 1869.605 |
| 29-01-2026 | 1868.0186 |
| 28-01-2026 | 1867.555 |
| 27-01-2026 | 1868.2814 |
| 23-01-2026 | 1868.3033 |
| 22-01-2026 | 1868.4825 |
| 21-01-2026 | 1866.5222 |
| 20-01-2026 | 1866.2248 |
| 19-01-2026 | 1867.259 |
| 16-01-2026 | 1868.1201 |
| 14-01-2026 | 1870.3594 |
| 13-01-2026 | 1872.1935 |
| 12-01-2026 | 1873.9673 |
| 09-01-2026 | 1872.3855 |
| 08-01-2026 | 1872.2336 |
| 07-01-2026 | 1872.1107 |
| 06-01-2026 | 1872.7878 |
| 05-01-2026 | 1871.9666 |
| 02-01-2026 | 1873.0096 |
| 01-01-2026 | 1873.5683 |
| 31-12-2025 | 1872.7242 |
| 30-12-2025 | 1872.0708 |
| 29-12-2025 | 1872.4259 |
| 26-12-2025 | 1872.1953 |
| 24-12-2025 | 1871.9419 |
| 23-12-2025 | 1867.2039 |
| 22-12-2025 | 1867.0568 |
| 19-12-2025 | 1868.5963 |
| 18-12-2025 | 1868.953 |
| 17-12-2025 | 1868.2593 |
| 16-12-2025 | 1868.6678 |
| 15-12-2025 | 1868.0832 |
| 12-12-2025 | 1868.7965 |
| 11-12-2025 | 1868.6969 |
| 10-12-2025 | 1868.3924 |
| 09-12-2025 | 1870.5985 |
| 08-12-2025 | 1873.2752 |
| 05-12-2025 | 1874.4133 |
| 04-12-2025 | 1872.163 |
| 03-12-2025 | 1872.2574 |
| 02-12-2025 | 1872.5527 |
| 01-12-2025 | 1871.1951 |
| 28-11-2025 | 1872.2506 |
| 27-11-2025 | 1872.5369 |
| 26-11-2025 | 1872.6208 |
| 25-11-2025 | 1871.3323 |
| 24-11-2025 | 1869.9291 |
| 21-11-2025 | 1868.3326 |
| 20-11-2025 | 1868.8027 |
| 19-11-2025 | 1868.8724 |
| 18-11-2025 | 1867.9794 |
| 17-11-2025 | 1867.3647 |
| 14-11-2025 | 1867.46 |
| 13-11-2025 | 1867.7767 |
| 12-11-2025 | 1868.3586 |
| 11-11-2025 | 1867.4962 |
| 10-11-2025 | 1867.2148 |
| 07-11-2025 | 1865.6142 |
| 06-11-2025 | 1865.31 |
| 04-11-2025 | 1864.2919 |
| 03-11-2025 | 1863.5536 |
| 31-10-2025 | 1862.3045 |
| 30-10-2025 | 1860.9583 |
| 29-10-2025 | 1861.8433 |
| 28-10-2025 | 1861.612 |
| 27-10-2025 | 1861.0256 |
| 24-10-2025 | 1860.6438 |
| 23-10-2025 | 1860.3864 |
| 20-10-2025 | 1861.1953 |
| 17-10-2025 | 1860.4213 |
| 16-10-2025 | 1859.5398 |
| 15-10-2025 | 1859.3783 |
| 14-10-2025 | 1858.0119 |
| 13-10-2025 | 1857.5242 |
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