Historical Mutual Fund NAV of Invesco India Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 2034.2206 |
| 27-04-2026 | 2034.2892 |
| 24-04-2026 | 2033.9295 |
| 23-04-2026 | 2034.3989 |
| 22-04-2026 | 2035.4315 |
| 21-04-2026 | 2035.7571 |
| 20-04-2026 | 2035.1575 |
| 17-04-2026 | 2033.7024 |
| 16-04-2026 | 2009.3581 |
| 15-04-2026 | 2008.816 |
| 13-04-2026 | 2005.6509 |
| 10-04-2026 | 2004.8061 |
| 09-04-2026 | 2003.9522 |
| 08-04-2026 | 2003.4694 |
| 07-04-2026 | 1997.4378 |
| 06-04-2026 | 1996.0608 |
| 02-04-2026 | 1993.0746 |
| 31-03-2026 | 1994.6143 |
| 30-03-2026 | 1994.2734 |
| 27-03-2026 | 1996.4873 |
| 25-03-2026 | 1997.1284 |
| 24-03-2026 | 1997.9505 |
| 23-03-2026 | 1998.86 |
| 20-03-2026 | 2000.7363 |
| 18-03-2026 | 2000.9033 |
| 17-03-2026 | 2000.7697 |
| 16-03-2026 | 2000.7947 |
| 13-03-2026 | 2000.8342 |
| 12-03-2026 | 2001.5264 |
| 11-03-2026 | 2001.4825 |
| 10-03-2026 | 2000.9418 |
| 09-03-2026 | 1999.5725 |
| 06-03-2026 | 1999.9713 |
| 05-03-2026 | 2000.5562 |
| 04-03-2026 | 1998.587 |
| 02-03-2026 | 1998.1582 |
| 27-02-2026 | 1997.7009 |
| 26-02-2026 | 1996.92 |
| 25-02-2026 | 1996.7605 |
| 24-02-2026 | 1996.0223 |
| 23-02-2026 | 1995.2703 |
| 20-02-2026 | 1993.7889 |
| 18-02-2026 | 1994.1766 |
| 17-02-2026 | 1994.4455 |
| 16-02-2026 | 1994.1951 |
| 13-02-2026 | 1992.893 |
| 12-02-2026 | 1991.8865 |
| 11-02-2026 | 1990.3409 |
| 10-02-2026 | 1988.7617 |
| 09-02-2026 | 1987.5106 |
| 06-02-2026 | 1987.803 |
| 05-02-2026 | 1990.9722 |
| 04-02-2026 | 1990.1206 |
| 03-02-2026 | 1988.5938 |
| 02-02-2026 | 1986.294 |
| 30-01-2026 | 1987.6808 |
| 29-01-2026 | 1986.6402 |
| 28-01-2026 | 1986.3322 |
| 27-01-2026 | 1986.0552 |
| 23-01-2026 | 1986.265 |
| 22-01-2026 | 1986.6601 |
| 21-01-2026 | 1984.8095 |
| 20-01-2026 | 1984.0883 |
| 19-01-2026 | 1984.0446 |
| 16-01-2026 | 1984.0349 |
| 14-01-2026 | 1985.1466 |
| 13-01-2026 | 1985.944 |
| 12-01-2026 | 1987.1603 |
| 09-01-2026 | 1985.3917 |
| 08-01-2026 | 1985.0672 |
| 07-01-2026 | 1985.5522 |
| 06-01-2026 | 1985.8531 |
| 05-01-2026 | 1982.9519 |
| 02-01-2026 | 1983.195 |
| 01-01-2026 | 1983.5843 |
| 31-12-2025 | 1982.6745 |
| 30-12-2025 | 1982.1888 |
| 29-12-2025 | 1982.7531 |
| 26-12-2025 | 1982.2289 |
| 24-12-2025 | 1983.4701 |
| 23-12-2025 | 1979.1468 |
| 22-12-2025 | 1978.8792 |
| 19-12-2025 | 1980.605 |
| 18-12-2025 | 1980.8556 |
| 17-12-2025 | 1979.9724 |
| 16-12-2025 | 1980.015 |
| 15-12-2025 | 1979.2519 |
| 12-12-2025 | 1978.4093 |
| 11-12-2025 | 1978.2232 |
| 10-12-2025 | 1977.4244 |
| 09-12-2025 | 1979.1519 |
| 08-12-2025 | 1981.0403 |
| 05-12-2025 | 1981.8917 |
| 04-12-2025 | 1980.428 |
| 03-12-2025 | 1980.2191 |
| 02-12-2025 | 1978.6835 |
| 01-12-2025 | 1976.6012 |
| 28-11-2025 | 1976.753 |
| 27-11-2025 | 1976.9878 |
| 26-11-2025 | 1977.3241 |
| 25-11-2025 | 1976.7091 |
| 24-11-2025 | 1975.3053 |
| 21-11-2025 | 1973.465 |
| 20-11-2025 | 1974.0983 |
| 19-11-2025 | 1973.7915 |
| 18-11-2025 | 1973.3748 |
| 17-11-2025 | 1972.5032 |
| 14-11-2025 | 1972.2145 |
| 13-11-2025 | 1972.7339 |
| 12-11-2025 | 1973.0365 |
| 11-11-2025 | 1972.4993 |
| 10-11-2025 | 1972.1438 |
| 07-11-2025 | 1970.359 |
| 06-11-2025 | 1970.414 |
| 04-11-2025 | 1969.2346 |
| 03-11-2025 | 1968.3543 |
| 31-10-2025 | 1965.8178 |
| 30-10-2025 | 1964.1234 |
| 29-10-2025 | 1965.4136 |
| 28-10-2025 | 1964.8616 |
| 27-10-2025 | 1964.8207 |
| 24-10-2025 | 1964.4305 |
| 23-10-2025 | 1963.2896 |
| 20-10-2025 | 1963.989 |
| 17-10-2025 | 1963.2633 |
| 16-10-2025 | 1962.7974 |
| 15-10-2025 | 1961.7364 |
| 14-10-2025 | 1960.3601 |
| 13-10-2025 | 1959.8757 |
| 10-10-2025 | 1958.7913 |
| 09-10-2025 | 1958.7074 |
| 08-10-2025 | 1959.5406 |
| 07-10-2025 | 1959.1307 |
| 06-10-2025 | 1960.2693 |
| 03-10-2025 | 1959.4283 |
| 01-10-2025 | 1955.7447 |
| 30-09-2025 | 1953.0205 |
| 29-09-2025 | 1954.2377 |
| 26-09-2025 | 1954.6962 |
| 25-09-2025 | 1954.7826 |
| 24-09-2025 | 1954.6097 |
| 23-09-2025 | 1955.1334 |
| 22-09-2025 | 1954.9574 |
| 19-09-2025 | 1954.657 |
| 18-09-2025 | 1953.4763 |
| 17-09-2025 | 1952.1336 |
| 16-09-2025 | 1950.7106 |
| 15-09-2025 | 1950.5388 |
| 12-09-2025 | 1949.9165 |
| 11-09-2025 | 1950.0396 |
| 10-09-2025 | 1949.5567 |
| 09-09-2025 | 1949.3562 |
| 05-09-2025 | 1949.2145 |
| 04-09-2025 | 1947.5927 |
| 03-09-2025 | 1945.0659 |
| 02-09-2025 | 1943.7266 |
| 01-09-2025 | 1943.0923 |
| 29-08-2025 | 1942.3437 |
| 28-08-2025 | 1943.9753 |
| 26-08-2025 | 1940.2759 |
| 25-08-2025 | 1940.8945 |
| 22-08-2025 | 1941.6734 |
| 21-08-2025 | 1942.2067 |
| 20-08-2025 | 1942.613 |
| 19-08-2025 | 1941.5842 |
| 18-08-2025 | 1941.8212 |
| 14-08-2025 | 1943.3968 |
| 13-08-2025 | 1941.0274 |
| 12-08-2025 | 1940.2364 |
| 11-08-2025 | 1941.9654 |
| 08-08-2025 | 1943.4323 |
| 07-08-2025 | 1943.9284 |
| 06-08-2025 | 1943.4793 |
| 05-08-2025 | 1946.9318 |
| 04-08-2025 | 1946.9466 |
| 01-08-2025 | 1944.6653 |
| 31-07-2025 | 1944.3314 |
| 30-07-2025 | 1944.015 |
| 29-07-2025 | 1943.7258 |
| 28-07-2025 | 1943.6635 |
| 25-07-2025 | 1943.3025 |
| 24-07-2025 | 1944.1138 |
| 23-07-2025 | 1944.4102 |
| 22-07-2025 | 1944.1758 |
| 21-07-2025 | 1944.02 |
| 18-07-2025 | 1943.0516 |
| 17-07-2025 | 1942.1624 |
| 16-07-2025 | 1941.2668 |
| 15-07-2025 | 1941.3141 |
| 14-07-2025 | 1940.5861 |
| 11-07-2025 | 1939.7218 |
| 10-07-2025 | 1939.013 |
| 09-07-2025 | 1939.2344 |
| 08-07-2025 | 1939.428 |
| 07-07-2025 | 1939.5895 |
| 04-07-2025 | 1938.4648 |
| 03-07-2025 | 1938.2236 |
| 02-07-2025 | 1937.6309 |
| 01-07-2025 | 1936.6616 |
| 30-06-2025 | 1934.66 |
| 27-06-2025 | 1933.2074 |
| 26-06-2025 | 1933.9809 |
| 25-06-2025 | 1933.8581 |
| 24-06-2025 | 1934.6994 |
| 23-06-2025 | 1932.5748 |
| 20-06-2025 | 1932.1537 |
| 19-06-2025 | 1932.6457 |
| 18-06-2025 | 1934.0838 |
| 17-06-2025 | 1934.0486 |
| 16-06-2025 | 1933.3085 |
| 13-06-2025 | 1930.3042 |
| 12-06-2025 | 1931.3104 |
| 11-06-2025 | 1930.9826 |
| 10-06-2025 | 1932.4245 |
| 09-06-2025 | 1934.6406 |
| 06-06-2025 | 1937.5544 |
| 05-06-2025 | 1937.216 |
| 04-06-2025 | 1936.223 |
| 03-06-2025 | 1935.9371 |
| 02-06-2025 | 1935.0838 |
| 30-05-2025 | 1934.1535 |
| 29-05-2025 | 1931.6059 |
| 28-05-2025 | 1931.6779 |
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