Historical Mutual Fund NAV of Invesco India Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1730.6924 |
| 30-04-2024 | 1728.8493 |
| 29-04-2024 | 1728.7867 |
| 26-04-2024 | 1727.861 |
| 25-04-2024 | 1727.3225 |
| 24-04-2024 | 1727.672 |
| 23-04-2024 | 1728.1216 |
| 22-04-2024 | 1726.8626 |
| 19-04-2024 | 1724.8431 |
| 18-04-2024 | 1726.2432 |
| 16-04-2024 | 1725.2889 |
| 15-04-2024 | 1725.7869 |
| 12-04-2024 | 1724.7047 |
| 10-04-2024 | 1726.6346 |
| 08-04-2024 | 1724.5061 |
| 05-04-2024 | 1725.1601 |
| 04-04-2024 | 1725.4679 |
| 03-04-2024 | 1724.7047 |
| 02-04-2024 | 1724.2814 |
| 31-03-2024 | 1725.3903 |
| 28-03-2024 | 1724.6534 |
| 27-03-2024 | 1722.4198 |
| 26-03-2024 | 1721.4427 |
| 22-03-2024 | 1720.7391 |
| 21-03-2024 | 1721.8346 |
| 20-03-2024 | 1719.9743 |
| 19-03-2024 | 1719.7119 |
| 18-03-2024 | 1719.6953 |
| 15-03-2024 | 1719.7456 |
| 14-03-2024 | 1719.8122 |
| 13-03-2024 | 1719.9287 |
| 12-03-2024 | 1720.015 |
| 11-03-2024 | 1720.1891 |
| 07-03-2024 | 1718.3478 |
| 06-03-2024 | 1717.3694 |
| 05-03-2024 | 1716.9829 |
| 04-03-2024 | 1716.4983 |
| 01-03-2024 | 1715.6618 |
| 29-02-2024 | 1714.7057 |
| 28-02-2024 | 1714.7493 |
| 27-02-2024 | 1714.3827 |
| 26-02-2024 | 1714.2279 |
| 23-02-2024 | 1712.9784 |
| 22-02-2024 | 1712.9061 |
| 21-02-2024 | 1712.9494 |
| 20-02-2024 | 1712.0272 |
| 16-02-2024 | 1709.3787 |
| 15-02-2024 | 1709.3576 |
| 14-02-2024 | 1708.0821 |
| 13-02-2024 | 1708.3533 |
| 12-02-2024 | 1708.176 |
| 09-02-2024 | 1706.8143 |
| 08-02-2024 | 1707.4826 |
| 07-02-2024 | 1707.3278 |
| 06-02-2024 | 1706.6642 |
| 05-02-2024 | 1706.3478 |
| 02-02-2024 | 1706.4752 |
| 01-02-2024 | 1705.3988 |
| 31-01-2024 | 1702.7448 |
| 30-01-2024 | 1702.3547 |
| 29-01-2024 | 1701.8885 |
| 25-01-2024 | 1700.5539 |
| 24-01-2024 | 1700.2049 |
| 23-01-2024 | 1700.0542 |
| 19-01-2024 | 1698.8002 |
| 18-01-2024 | 1698.4687 |
| 17-01-2024 | 1698.6383 |
| 16-01-2024 | 1698.9509 |
| 15-01-2024 | 1698.6401 |
| 12-01-2024 | 1696.9026 |
| 11-01-2024 | 1696.8768 |
| 10-01-2024 | 1696.3603 |
| 09-01-2024 | 1695.5177 |
| 08-01-2024 | 1694.9178 |
| 05-01-2024 | 1693.1534 |
| 04-01-2024 | 1693.2272 |
| 03-01-2024 | 1693.135 |
| 02-01-2024 | 1692.9689 |
| 01-01-2024 | 1693.0465 |
| 29-12-2023 | 1692.5057 |
| 28-12-2023 | 1691.1821 |
| 27-12-2023 | 1690.8826 |
| 26-12-2023 | 1691.1296 |
| 22-12-2023 | 1689.8392 |
| 21-12-2023 | 1689.7831 |
| 20-12-2023 | 1690.0049 |
| 19-12-2023 | 1689.2951 |
| 18-12-2023 | 1689.3259 |
| 15-12-2023 | 1688.4662 |
| 14-12-2023 | 1687.0341 |
| 13-12-2023 | 1684.7943 |
| 12-12-2023 | 1684.3008 |
| 11-12-2023 | 1683.8789 |
| 08-12-2023 | 1683.2814 |
| 07-12-2023 | 1683.5366 |
| 06-12-2023 | 1683.0021 |
| 05-12-2023 | 1682.4819 |
| 04-12-2023 | 1682.0283 |
| 01-12-2023 | 1680.6253 |
| 30-11-2023 | 1680.7476 |
| 29-11-2023 | 1681.0819 |
| 28-11-2023 | 1680.2975 |
| 24-11-2023 | 1679.0239 |
| 23-11-2023 | 1679.3652 |
| 22-11-2023 | 1679.0365 |
| 21-11-2023 | 1678.5361 |
| 20-11-2023 | 1678.7522 |
| 17-11-2023 | 1679.1479 |
| 16-11-2023 | 1678.6206 |
| 15-11-2023 | 1678.4118 |
| 13-11-2023 | 1676.5565 |
| 10-11-2023 | 1675.3143 |
| 09-11-2023 | 1675.7824 |
| 08-11-2023 | 1675.5201 |
| 07-11-2023 | 1674.8393 |
| 06-11-2023 | 1674.2389 |
| 03-11-2023 | 1673.1296 |
| 02-11-2023 | 1672.6687 |
| 01-11-2023 | 1671.4576 |
| 31-10-2023 | 1671.2097 |
| 30-10-2023 | 1670.8007 |
| 27-10-2023 | 1670.3688 |
| 26-10-2023 | 1669.8024 |
| 25-10-2023 | 1669.9416 |
| 23-10-2023 | 1668.6976 |
| 20-10-2023 | 1668.1005 |
| 19-10-2023 | 1643.0249 |
| 18-10-2023 | 1643.2154 |
| 17-10-2023 | 1643.2243 |
| 16-10-2023 | 1642.7813 |
| 13-10-2023 | 1642.3583 |
| 12-10-2023 | 1642.3321 |
| 11-10-2023 | 1641.902 |
| 10-10-2023 | 1640.6977 |
| 09-10-2023 | 1639.7491 |
| 06-10-2023 | 1640.069 |
| 05-10-2023 | 1642.7287 |
| 04-10-2023 | 1641.6969 |
| 03-10-2023 | 1641.5939 |
| 29-09-2023 | 1640.895 |
| 27-09-2023 | 1641.3296 |
| 26-09-2023 | 1640.7648 |
| 25-09-2023 | 1640.6361 |
| 22-09-2023 | 1639.9407 |
| 21-09-2023 | 1640.1722 |
| 20-09-2023 | 1639.5081 |
| 18-09-2023 | 1638.9504 |
| 15-09-2023 | 1638.0507 |
| 14-09-2023 | 1639.0011 |
| 13-09-2023 | 1637.6382 |
| 12-09-2023 | 1636.2704 |
| 11-09-2023 | 1635.9408 |
| 08-09-2023 | 1635.9709 |
| 07-09-2023 | 1636.2612 |
| 06-09-2023 | 1635.5837 |
| 05-09-2023 | 1635.392 |
| 04-09-2023 | 1635.1698 |
| 01-09-2023 | 1634.8262 |
| 31-08-2023 | 1634.6052 |
| 30-08-2023 | 1634.045 |
| 29-08-2023 | 1633.94 |
| 28-08-2023 | 1633.6697 |
| 25-08-2023 | 1632.4042 |
| 24-08-2023 | 1632.4503 |
| 23-08-2023 | 1631.9238 |
| 22-08-2023 | 1631.2121 |
| 21-08-2023 | 1630.9731 |
| 18-08-2023 | 1630.2697 |
| 17-08-2023 | 1629.1425 |
| 14-08-2023 | 1629.4798 |
| 11-08-2023 | 1628.8396 |
| 10-08-2023 | 1629.4934 |
| 09-08-2023 | 1628.9839 |
| 08-08-2023 | 1629.035 |
| 07-08-2023 | 1628.1403 |
| 04-08-2023 | 1627.2726 |
| 03-08-2023 | 1627.2119 |
| 02-08-2023 | 1627.7494 |
| 01-08-2023 | 1627.515 |
| 31-07-2023 | 1626.7941 |
| 28-07-2023 | 1626.1175 |
| 27-07-2023 | 1626.6521 |
| 26-07-2023 | 1626.7297 |
| 25-07-2023 | 1626.2722 |
| 24-07-2023 | 1626.4928 |
| 21-07-2023 | 1625.4965 |
| 20-07-2023 | 1625.5256 |
| 19-07-2023 | 1625.4951 |
| 18-07-2023 | 1625.5217 |
| 17-07-2023 | 1624.7247 |
| 14-07-2023 | 1623.7029 |
| 13-07-2023 | 1623.5924 |
| 12-07-2023 | 1622.571 |
| 11-07-2023 | 1622.6456 |
| 10-07-2023 | 1621.5229 |
| 07-07-2023 | 1620.7277 |
| 06-07-2023 | 1620.6389 |
| 05-07-2023 | 1621.0366 |
| 04-07-2023 | 1620.494 |
| 03-07-2023 | 1620.3115 |
| 30-06-2023 | 1619.7457 |
| 28-06-2023 | 1619.963 |
| 27-06-2023 | 1619.6044 |
| 26-06-2023 | 1619.3349 |
| 23-06-2023 | 1618.5372 |
| 22-06-2023 | 1618.356 |
| 21-06-2023 | 1618.6304 |
| 20-06-2023 | 1618.505 |
| 19-06-2023 | 1618.2476 |
| 16-06-2023 | 1617.7431 |
| 15-06-2023 | 1617.4158 |
| 14-06-2023 | 1617.4556 |
| 13-06-2023 | 1617.0726 |
| 12-06-2023 | 1616.914 |
| 09-06-2023 | 1615.7141 |
| 08-06-2023 | 1615.6639 |
| 07-06-2023 | 1616.4965 |
| 06-06-2023 | 1616.6677 |
| 05-06-2023 | 1616.0095 |
| 02-06-2023 | 1615.8544 |
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