Historical Mutual Fund NAV of Invesco India Credit Risk Reg Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1972.7614 |
| 17-11-2025 | 1971.8901 |
| 14-11-2025 | 1971.6014 |
| 13-11-2025 | 1972.1206 |
| 12-11-2025 | 1972.4231 |
| 11-11-2025 | 1971.8861 |
| 10-11-2025 | 1971.5307 |
| 07-11-2025 | 1969.7464 |
| 06-11-2025 | 1969.8015 |
| 04-11-2025 | 1968.6224 |
| 03-11-2025 | 1967.7424 |
| 31-10-2025 | 1965.2067 |
| 30-10-2025 | 1963.5129 |
| 29-10-2025 | 1964.8027 |
| 28-10-2025 | 1964.2509 |
| 27-10-2025 | 1964.2101 |
| 24-10-2025 | 1963.8199 |
| 23-10-2025 | 1962.6794 |
| 20-10-2025 | 1963.3785 |
| 17-10-2025 | 1962.6529 |
| 16-10-2025 | 1962.1872 |
| 15-10-2025 | 1961.1266 |
| 14-10-2025 | 1959.7507 |
| 13-10-2025 | 1959.2665 |
| 10-10-2025 | 1958.1825 |
| 09-10-2025 | 1958.0987 |
| 08-10-2025 | 1958.9316 |
| 07-10-2025 | 1958.5219 |
| 06-10-2025 | 1959.6601 |
| 03-10-2025 | 1958.8194 |
| 01-10-2025 | 1955.1368 |
| 30-09-2025 | 1952.4136 |
| 29-09-2025 | 1953.6305 |
| 26-09-2025 | 1954.0888 |
| 25-09-2025 | 1954.1753 |
| 24-09-2025 | 1954.0024 |
| 23-09-2025 | 1954.526 |
| 22-09-2025 | 1954.35 |
| 19-09-2025 | 1954.0496 |
| 18-09-2025 | 1952.8692 |
| 17-09-2025 | 1951.5268 |
| 16-09-2025 | 1950.1043 |
| 15-09-2025 | 1949.9326 |
| 12-09-2025 | 1949.3105 |
| 11-09-2025 | 1949.4335 |
| 10-09-2025 | 1948.9508 |
| 09-09-2025 | 1948.7503 |
| 05-09-2025 | 1948.6086 |
| 04-09-2025 | 1946.9874 |
| 03-09-2025 | 1944.4614 |
| 02-09-2025 | 1943.1224 |
| 01-09-2025 | 1942.4884 |
| 29-08-2025 | 1941.74 |
| 28-08-2025 | 1943.3711 |
| 26-08-2025 | 1939.673 |
| 25-08-2025 | 1940.2914 |
| 22-08-2025 | 1941.0702 |
| 21-08-2025 | 1941.6032 |
| 20-08-2025 | 1942.0094 |
| 19-08-2025 | 1940.9809 |
| 18-08-2025 | 1941.2179 |
| 14-08-2025 | 1942.7931 |
| 13-08-2025 | 1940.4245 |
| 12-08-2025 | 1939.6337 |
| 11-08-2025 | 1941.3622 |
| 08-08-2025 | 1942.8287 |
| 07-08-2025 | 1943.3247 |
| 06-08-2025 | 1942.8757 |
| 05-08-2025 | 1946.3271 |
| 04-08-2025 | 1946.3419 |
| 01-08-2025 | 1944.0613 |
| 31-07-2025 | 1943.7276 |
| 30-07-2025 | 1943.4113 |
| 29-07-2025 | 1943.1221 |
| 28-07-2025 | 1943.0599 |
| 25-07-2025 | 1942.6989 |
| 24-07-2025 | 1943.5099 |
| 23-07-2025 | 1943.8062 |
| 22-07-2025 | 1943.5718 |
| 21-07-2025 | 1943.416 |
| 18-07-2025 | 1942.4479 |
| 17-07-2025 | 1941.5589 |
| 16-07-2025 | 1940.6636 |
| 15-07-2025 | 1940.7107 |
| 14-07-2025 | 1939.983 |
| 11-07-2025 | 1939.119 |
| 10-07-2025 | 1938.4104 |
| 09-07-2025 | 1938.6317 |
| 08-07-2025 | 1938.8253 |
| 07-07-2025 | 1938.9867 |
| 04-07-2025 | 1937.8622 |
| 03-07-2025 | 1937.6212 |
| 02-07-2025 | 1937.0286 |
| 01-07-2025 | 1936.0596 |
| 30-06-2025 | 1934.0585 |
| 27-06-2025 | 1932.6064 |
| 26-06-2025 | 1933.3797 |
| 25-06-2025 | 1933.2569 |
| 24-06-2025 | 1934.098 |
| 23-06-2025 | 1931.9741 |
| 20-06-2025 | 1931.553 |
| 19-06-2025 | 1932.0447 |
| 18-06-2025 | 1933.4824 |
| 17-06-2025 | 1933.4472 |
| 16-06-2025 | 1932.7074 |
| 13-06-2025 | 1929.7041 |
| 12-06-2025 | 1930.71 |
| 11-06-2025 | 1930.3823 |
| 10-06-2025 | 1931.8237 |
| 09-06-2025 | 1934.0391 |
| 06-06-2025 | 1936.9521 |
| 05-06-2025 | 1936.6138 |
| 04-06-2025 | 1935.621 |
| 03-06-2025 | 1935.3353 |
| 02-06-2025 | 1934.4822 |
| 30-05-2025 | 1933.5521 |
| 29-05-2025 | 1931.0053 |
| 28-05-2025 | 1931.0772 |
| 27-05-2025 | 1930.13 |
| 26-05-2025 | 1929.8763 |
| 23-05-2025 | 1928.9474 |
| 22-05-2025 | 1928.1384 |
| 21-05-2025 | 1929.1281 |
| 20-05-2025 | 1927.1443 |
| 19-05-2025 | 1925.6602 |
| 16-05-2025 | 1924.8012 |
| 15-05-2025 | 1923.4079 |
| 14-05-2025 | 1922.1836 |
| 13-05-2025 | 1919.4361 |
| 09-05-2025 | 1915.36 |
| 08-05-2025 | 1915.2488 |
| 07-05-2025 | 1918.4002 |
| 06-05-2025 | 1917.9393 |
| 05-05-2025 | 1918.7185 |
| 02-05-2025 | 1916.7238 |
| 30-04-2025 | 1915.6572 |
| 29-04-2025 | 1915.8867 |
| 28-04-2025 | 1913.3177 |
| 25-04-2025 | 1913.6673 |
| 24-04-2025 | 1915.2877 |
| 23-04-2025 | 1914.6705 |
| 22-04-2025 | 1914.2795 |
| 21-04-2025 | 1913.9446 |
| 17-04-2025 | 1910.0692 |
| 16-04-2025 | 1908.3637 |
| 15-04-2025 | 1906.1329 |
| 11-04-2025 | 1903.693 |
| 09-04-2025 | 1902.1725 |
| 08-04-2025 | 1900.2733 |
| 07-04-2025 | 1899.3911 |
| 04-04-2025 | 1899.5483 |
| 03-04-2025 | 1897.3404 |
| 02-04-2025 | 1897.5377 |
| 31-03-2025 | 1890.847 |
| 28-03-2025 | 1890.1126 |
| 27-03-2025 | 1887.6742 |
| 26-03-2025 | 1886.1916 |
| 25-03-2025 | 1884.1514 |
| 24-03-2025 | 1883.6292 |
| 21-03-2025 | 1882.2971 |
| 20-03-2025 | 1881.0334 |
| 19-03-2025 | 1879.2597 |
| 18-03-2025 | 1877.4762 |
| 17-03-2025 | 1876.3162 |
| 13-03-2025 | 1875.5914 |
| 12-03-2025 | 1875.0894 |
| 11-03-2025 | 1874.1253 |
| 10-03-2025 | 1873.2166 |
| 07-03-2025 | 1872.8707 |
| 06-03-2025 | 1845.3128 |
| 05-03-2025 | 1843.3736 |
| 04-03-2025 | 1842.3234 |
| 03-03-2025 | 1842.6104 |
| 28-02-2025 | 1842.1603 |
| 27-02-2025 | 1842.7968 |
| 25-02-2025 | 1833.3844 |
| 24-02-2025 | 1832.897 |
| 21-02-2025 | 1831.7549 |
| 20-02-2025 | 1831.3845 |
| 18-02-2025 | 1831.3594 |
| 17-02-2025 | 1830.6589 |
| 14-02-2025 | 1829.6574 |
| 13-02-2025 | 1829.212 |
| 12-02-2025 | 1829.6004 |
| 11-02-2025 | 1829.4814 |
| 10-02-2025 | 1828.6746 |
| 07-02-2025 | 1828.5506 |
| 06-02-2025 | 1830.2896 |
| 05-02-2025 | 1829.5619 |
| 04-02-2025 | 1828.5505 |
| 03-02-2025 | 1828.4256 |
| 31-01-2025 | 1826.6837 |
| 30-01-2025 | 1827.0343 |
| 29-01-2025 | 1826.7298 |
| 28-01-2025 | 1826.6578 |
| 27-01-2025 | 1826.6157 |
| 24-01-2025 | 1824.0964 |
| 23-01-2025 | 1822.8544 |
| 22-01-2025 | 1822.9383 |
| 21-01-2025 | 1821.8388 |
| 20-01-2025 | 1820.5867 |
| 17-01-2025 | 1818.848 |
| 16-01-2025 | 1819.3276 |
| 15-01-2025 | 1816.0662 |
| 14-01-2025 | 1814.6154 |
| 13-01-2025 | 1814.0579 |
| 10-01-2025 | 1817.6247 |
| 09-01-2025 | 1817.1874 |
| 08-01-2025 | 1817.1849 |
| 07-01-2025 | 1817.7725 |
| 06-01-2025 | 1816.9354 |
| 03-01-2025 | 1815.3618 |
| 02-01-2025 | 1814.679 |
| 01-01-2025 | 1814.4821 |
| 31-12-2024 | 1815.2491 |
| 30-12-2024 | 1813.6011 |
| 27-12-2024 | 1812.1801 |
| 26-12-2024 | 1812.3086 |
| 24-12-2024 | 1812.4311 |
| 23-12-2024 | 1812.4612 |
| 20-12-2024 | 1811.2021 |
| 19-12-2024 | 1811.2662 |
| 18-12-2024 | 1812.9647 |
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