Historical Mutual Fund NAV of Invesco India Credit Risk Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 2347.7614 |
| 20-08-2026 | 2347.5629 |
| 19-08-2026 | 2350.3324 |
| 18-08-2026 | 2349.4956 |
| 17-08-2026 | 2351.067 |
| 14-08-2026 | 2352.2616 |
| 13-08-2026 | 2351.2099 |
| 12-08-2026 | 2349.3809 |
| 11-08-2026 | 2348.6221 |
| 10-08-2026 | 2349.031 |
| 07-08-2026 | 2347.2035 |
| 06-08-2026 | 2346.7771 |
| 05-08-2026 | 2345.7105 |
| 04-08-2026 | 2343.2435 |
| 03-08-2026 | 2341.7229 |
| 31-07-2026 | 2340.2332 |
| 30-07-2026 | 2339.7971 |
| 29-07-2026 | 2339.353 |
| 28-07-2026 | 2339.9713 |
| 27-07-2026 | 2339.7741 |
| 24-07-2026 | 2334.9461 |
| 23-07-2026 | 2333.873 |
| 22-07-2026 | 2335.1904 |
| 21-07-2026 | 2335.5213 |
| 20-07-2026 | 2334.7445 |
| 17-07-2026 | 2334.6655 |
| 16-07-2026 | 2334.9219 |
| 15-07-2026 | 2332.4652 |
| 14-07-2026 | 2330.8484 |
| 13-07-2026 | 2335.3278 |
| 10-07-2026 | 2335.5125 |
| 09-07-2026 | 2332.6734 |
| 08-07-2026 | 2330.8852 |
| 07-07-2026 | 2335.8518 |
| 06-07-2026 | 2336.177 |
| 03-07-2026 | 2333.3298 |
| 02-07-2026 | 2333.3162 |
| 01-07-2026 | 2331.5667 |
| 30-06-2026 | 2331.4313 |
| 29-06-2026 | 2328.5472 |
| 25-06-2026 | 2325.1465 |
| 24-06-2026 | 2321.8431 |
| 23-06-2026 | 2318.7319 |
| 22-06-2026 | 2317.8912 |
| 19-06-2026 | 2316.1999 |
| 18-06-2026 | 2316.7601 |
| 17-06-2026 | 2314.7932 |
| 16-06-2026 | 2314.5691 |
| 15-06-2026 | 2313.9838 |
| 12-06-2026 | 2310.8688 |
| 11-06-2026 | 2308.7231 |
| 10-06-2026 | 2308.5364 |
| 09-06-2026 | 2308.9241 |
| 08-06-2026 | 2303.2588 |
| 05-06-2026 | 2300.0244 |
| 04-06-2026 | 2294.883 |
| 03-06-2026 | 2293.2545 |
| 02-06-2026 | 2293.652 |
| 01-06-2026 | 2292.3107 |
| 29-05-2026 | 2291.7185 |
| 27-05-2026 | 2288.1767 |
| 26-05-2026 | 2287.6323 |
| 25-05-2026 | 2287.0619 |
| 22-05-2026 | 2282.901 |
| 21-05-2026 | 2281.6509 |
| 20-05-2026 | 2283.2126 |
| 19-05-2026 | 2282.8195 |
| 18-05-2026 | 2281.0127 |
| 15-05-2026 | 2285.0342 |
| 14-05-2026 | 2287.1474 |
| 13-05-2026 | 2286.799 |
| 12-05-2026 | 2286.5621 |
| 11-05-2026 | 2287.0535 |
| 08-05-2026 | 2288.7109 |
| 07-05-2026 | 2289.3005 |
| 06-05-2026 | 2289.0293 |
| 05-05-2026 | 2284.9369 |
| 04-05-2026 | 2284.7769 |
| 30-04-2026 | 2282.278 |
| 29-04-2026 | 2284.3478 |
| 28-04-2026 | 2285.8456 |
| 27-04-2026 | 2285.8489 |
| 24-04-2026 | 2285.2235 |
| 23-04-2026 | 2285.6772 |
| 22-04-2026 | 2286.7635 |
| 21-04-2026 | 2287.0555 |
| 20-04-2026 | 2286.3082 |
| 17-04-2026 | 2284.4523 |
| 16-04-2026 | 2257.0337 |
| 15-04-2026 | 2256.3519 |
| 13-04-2026 | 2252.6514 |
| 10-04-2026 | 2251.4846 |
| 09-04-2026 | 2250.453 |
| 08-04-2026 | 2249.8382 |
| 07-04-2026 | 2242.9925 |
| 06-04-2026 | 2241.3739 |
| 02-04-2026 | 2237.7318 |
| 31-03-2026 | 2239.316 |
| 30-03-2026 | 2238.8615 |
| 27-03-2026 | 2241.1314 |
| 25-03-2026 | 2241.9562 |
| 24-03-2026 | 2242.8072 |
| 23-03-2026 | 2243.7563 |
| 20-03-2026 | 2245.6465 |
| 18-03-2026 | 2245.69 |
| 17-03-2026 | 2245.4681 |
| 16-03-2026 | 2245.4241 |
| 13-03-2026 | 2245.2526 |
| 12-03-2026 | 2245.9573 |
| 11-03-2026 | 2245.836 |
| 10-03-2026 | 2245.1574 |
| 09-03-2026 | 2243.549 |
| 06-03-2026 | 2243.7808 |
| 05-03-2026 | 2244.365 |
| 04-03-2026 | 2242.0839 |
| 02-03-2026 | 2241.4592 |
| 27-02-2026 | 2240.7307 |
| 26-02-2026 | 2239.7831 |
| 25-02-2026 | 2239.5324 |
| 24-02-2026 | 2238.6327 |
| 23-02-2026 | 2237.7175 |
| 20-02-2026 | 2235.8411 |
| 18-02-2026 | 2236.1325 |
| 17-02-2026 | 2236.3623 |
| 16-02-2026 | 2236.0099 |
| 13-02-2026 | 2234.3351 |
| 12-02-2026 | 2233.135 |
| 11-02-2026 | 2231.3307 |
| 10-02-2026 | 2229.4888 |
| 09-02-2026 | 2228.0149 |
| 06-02-2026 | 2228.1284 |
| 05-02-2026 | 2231.6091 |
| 04-02-2026 | 2230.5831 |
| 03-02-2026 | 2228.8003 |
| 02-02-2026 | 2226.1514 |
| 30-01-2026 | 2227.4914 |
| 29-01-2026 | 2226.254 |
| 28-01-2026 | 2225.8374 |
| 27-01-2026 | 2225.4557 |
| 23-01-2026 | 2225.4054 |
| 22-01-2026 | 2225.7768 |
| 21-01-2026 | 2223.6322 |
| 20-01-2026 | 2222.7529 |
| 19-01-2026 | 2222.6328 |
| 16-01-2026 | 2222.4081 |
| 14-01-2026 | 2223.5108 |
| 13-01-2026 | 2224.3327 |
| 12-01-2026 | 2225.6237 |
| 09-01-2026 | 2223.429 |
| 08-01-2026 | 2222.9943 |
| 07-01-2026 | 2223.4662 |
| 06-01-2026 | 2223.7318 |
| 05-01-2026 | 2220.412 |
| 02-01-2026 | 2220.4707 |
| 01-01-2026 | 2220.8353 |
| 31-12-2025 | 2219.7455 |
| 30-12-2025 | 2219.1307 |
| 29-12-2025 | 2219.6913 |
| 26-12-2025 | 2218.8911 |
| 24-12-2025 | 2220.1381 |
| 23-12-2025 | 2215.2279 |
| 22-12-2025 | 2214.8575 |
| 19-12-2025 | 2216.5758 |
| 18-12-2025 | 2216.7853 |
| 17-12-2025 | 2215.7258 |
| 16-12-2025 | 2215.7025 |
| 15-12-2025 | 2214.7775 |
| 12-12-2025 | 2213.6218 |
| 11-12-2025 | 2213.3427 |
| 10-12-2025 | 2212.378 |
| 09-12-2025 | 2214.2397 |
| 08-12-2025 | 2216.2814 |
| 05-12-2025 | 2217.0207 |
| 04-12-2025 | 2215.3124 |
| 03-12-2025 | 2215.0077 |
| 02-12-2025 | 2213.2191 |
| 01-12-2025 | 2210.8191 |
| 28-11-2025 | 2210.7762 |
| 27-11-2025 | 2210.968 |
| 26-11-2025 | 2211.2732 |
| 25-11-2025 | 2210.5146 |
| 24-11-2025 | 2208.874 |
| 21-11-2025 | 2206.6039 |
| 20-11-2025 | 2207.2412 |
| 19-11-2025 | 2206.8275 |
| 18-11-2025 | 2206.2909 |
| 17-11-2025 | 2205.2457 |
| 14-11-2025 | 2204.7109 |
| 13-11-2025 | 2205.2208 |
| 12-11-2025 | 2205.4884 |
| 11-11-2025 | 2204.8173 |
| 10-11-2025 | 2204.3492 |
| 07-11-2025 | 2202.1425 |
| 06-11-2025 | 2202.1334 |
| 04-11-2025 | 2200.6742 |
| 03-11-2025 | 2199.6199 |
| 31-10-2025 | 2196.5742 |
| 30-10-2025 | 2194.6105 |
| 29-10-2025 | 2195.9817 |
| 28-10-2025 | 2195.2946 |
| 27-10-2025 | 2195.1786 |
| 24-10-2025 | 2194.5317 |
| 23-10-2025 | 2193.1869 |
| 20-10-2025 | 2193.7586 |
| 17-10-2025 | 2192.7372 |
| 16-10-2025 | 2192.1466 |
| 15-10-2025 | 2190.8913 |
| 14-10-2025 | 2189.2841 |
| 13-10-2025 | 2188.673 |
| 10-10-2025 | 2187.2517 |
| 09-10-2025 | 2187.0879 |
| 08-10-2025 | 2187.9481 |
| 07-10-2025 | 2187.4203 |
| 06-10-2025 | 2188.6214 |
| 03-10-2025 | 2187.4721 |
| 01-10-2025 | 2183.2198 |
| 30-09-2025 | 2180.1088 |
| 29-09-2025 | 2181.3977 |
| 26-09-2025 | 2181.6997 |
| 25-09-2025 | 2181.7262 |
| 24-09-2025 | 2181.4632 |
| 23-09-2025 | 2181.9778 |
| 22-09-2025 | 2181.7115 |
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