Historical Mutual Fund NAV of Invesco India Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1196.0654 |
| 05-06-2026 | 1194.5014 |
| 04-06-2026 | 1191.8697 |
| 03-06-2026 | 1191.0623 |
| 02-06-2026 | 1191.3072 |
| 01-06-2026 | 1190.649 |
| 29-05-2026 | 1190.4566 |
| 27-05-2026 | 1189.6108 |
| 26-05-2026 | 1189.3661 |
| 25-05-2026 | 1189.1079 |
| 22-05-2026 | 1187.0594 |
| 21-05-2026 | 1186.4477 |
| 20-05-2026 | 1187.2981 |
| 19-05-2026 | 1187.132 |
| 18-05-2026 | 1186.2307 |
| 15-05-2026 | 1188.4371 |
| 14-05-2026 | 1189.5745 |
| 13-05-2026 | 1189.4317 |
| 12-05-2026 | 1189.3468 |
| 11-05-2026 | 1189.6408 |
| 08-05-2026 | 1190.6182 |
| 07-05-2026 | 1190.9633 |
| 06-05-2026 | 1190.8607 |
| 05-05-2026 | 1188.77 |
| 04-05-2026 | 1188.7251 |
| 30-04-2026 | 1187.5782 |
| 29-04-2026 | 1210.0647 |
| 28-04-2026 | 1210.8972 |
| 27-04-2026 | 1210.938 |
| 24-04-2026 | 1210.7239 |
| 23-04-2026 | 1211.0033 |
| 22-04-2026 | 1211.618 |
| 21-04-2026 | 1211.8118 |
| 20-04-2026 | 1211.4549 |
| 17-04-2026 | 1210.5887 |
| 16-04-2026 | 1196.0975 |
| 15-04-2026 | 1195.7748 |
| 13-04-2026 | 1193.8907 |
| 10-04-2026 | 1193.3878 |
| 09-04-2026 | 1192.8795 |
| 08-04-2026 | 1192.5921 |
| 07-04-2026 | 1189.0017 |
| 06-04-2026 | 1188.1821 |
| 02-04-2026 | 1186.4045 |
| 31-03-2026 | 1187.321 |
| 30-03-2026 | 1187.1181 |
| 27-03-2026 | 1188.436 |
| 25-03-2026 | 1188.8176 |
| 24-03-2026 | 1189.3069 |
| 23-03-2026 | 1189.8484 |
| 20-03-2026 | 1190.9652 |
| 18-03-2026 | 1191.0646 |
| 17-03-2026 | 1190.9851 |
| 16-03-2026 | 1191.0 |
| 13-03-2026 | 1191.0235 |
| 12-03-2026 | 1191.4356 |
| 11-03-2026 | 1191.4094 |
| 10-03-2026 | 1191.0876 |
| 09-03-2026 | 1190.2725 |
| 06-03-2026 | 1190.5099 |
| 05-03-2026 | 1190.858 |
| 04-03-2026 | 1189.6858 |
| 02-03-2026 | 1189.4306 |
| 27-02-2026 | 1189.1584 |
| 26-02-2026 | 1466.5793 |
| 25-02-2026 | 1466.4621 |
| 24-02-2026 | 1465.92 |
| 23-02-2026 | 1465.3677 |
| 20-02-2026 | 1464.2797 |
| 18-02-2026 | 1464.5645 |
| 17-02-2026 | 1464.762 |
| 16-02-2026 | 1464.578 |
| 13-02-2026 | 1463.6218 |
| 12-02-2026 | 1462.8826 |
| 11-02-2026 | 1461.7474 |
| 10-02-2026 | 1460.5877 |
| 09-02-2026 | 1459.6689 |
| 06-02-2026 | 1459.8836 |
| 05-02-2026 | 1462.2111 |
| 04-02-2026 | 1461.5857 |
| 03-02-2026 | 1460.4643 |
| 02-02-2026 | 1458.7754 |
| 30-01-2026 | 1459.7938 |
| 29-01-2026 | 1459.0296 |
| 28-01-2026 | 1458.8034 |
| 27-01-2026 | 1458.5999 |
| 23-01-2026 | 1458.754 |
| 22-01-2026 | 1459.0442 |
| 21-01-2026 | 1457.6851 |
| 20-01-2026 | 1457.1554 |
| 19-01-2026 | 1457.1233 |
| 16-01-2026 | 1457.1162 |
| 14-01-2026 | 1457.9326 |
| 13-01-2026 | 1458.5183 |
| 12-01-2026 | 1459.4115 |
| 09-01-2026 | 1458.1126 |
| 08-01-2026 | 1457.8743 |
| 07-01-2026 | 1458.2305 |
| 06-01-2026 | 1458.4515 |
| 05-01-2026 | 1456.3208 |
| 02-01-2026 | 1456.4994 |
| 01-01-2026 | 1456.7853 |
| 31-12-2025 | 1456.1171 |
| 30-12-2025 | 1455.7604 |
| 29-12-2025 | 1456.1748 |
| 26-12-2025 | 1455.7899 |
| 24-12-2025 | 1456.7014 |
| 23-12-2025 | 1453.5262 |
| 22-12-2025 | 1453.3298 |
| 19-12-2025 | 1454.5972 |
| 18-12-2025 | 1454.7813 |
| 17-12-2025 | 1454.1326 |
| 16-12-2025 | 1454.1639 |
| 15-12-2025 | 1453.6035 |
| 12-12-2025 | 1452.9847 |
| 11-12-2025 | 1452.848 |
| 10-12-2025 | 1452.2613 |
| 09-12-2025 | 1453.53 |
| 08-12-2025 | 1454.9169 |
| 05-12-2025 | 1455.5422 |
| 04-12-2025 | 1454.4672 |
| 03-12-2025 | 1454.3139 |
| 02-12-2025 | 1453.1861 |
| 01-12-2025 | 1451.6568 |
| 28-11-2025 | 1451.7682 |
| 27-11-2025 | 1451.9407 |
| 26-11-2025 | 1452.1877 |
| 25-11-2025 | 1451.736 |
| 24-11-2025 | 1450.7051 |
| 21-11-2025 | 1449.3535 |
| 20-11-2025 | 1449.8186 |
| 19-11-2025 | 1449.5933 |
| 18-11-2025 | 1449.2873 |
| 17-11-2025 | 1448.6472 |
| 14-11-2025 | 1448.4351 |
| 13-11-2025 | 1448.8166 |
| 12-11-2025 | 1449.0388 |
| 11-11-2025 | 1448.6443 |
| 10-11-2025 | 1448.3832 |
| 07-11-2025 | 1447.0724 |
| 06-11-2025 | 1447.1128 |
| 04-11-2025 | 1446.2466 |
| 03-11-2025 | 1445.6001 |
| 31-10-2025 | 1443.7372 |
| 30-10-2025 | 1442.4928 |
| 29-10-2025 | 1443.4403 |
| 28-10-2025 | 1443.0349 |
| 27-10-2025 | 1443.0049 |
| 24-10-2025 | 1442.7183 |
| 23-10-2025 | 1441.8805 |
| 20-10-2025 | 1442.394 |
| 17-10-2025 | 1441.8611 |
| 16-10-2025 | 1441.5189 |
| 15-10-2025 | 1440.7397 |
| 14-10-2025 | 1439.7289 |
| 13-10-2025 | 1439.3732 |
| 10-10-2025 | 1438.5768 |
| 09-10-2025 | 1438.5151 |
| 08-10-2025 | 1439.1271 |
| 07-10-2025 | 1438.826 |
| 06-10-2025 | 1439.6623 |
| 03-10-2025 | 1439.0446 |
| 01-10-2025 | 1436.3393 |
| 30-09-2025 | 1434.3385 |
| 29-09-2025 | 1435.2325 |
| 26-09-2025 | 1435.5693 |
| 25-09-2025 | 1435.6327 |
| 24-09-2025 | 1435.5057 |
| 23-09-2025 | 1435.8903 |
| 22-09-2025 | 1435.7611 |
| 19-09-2025 | 1435.5405 |
| 18-09-2025 | 1434.6734 |
| 17-09-2025 | 1433.6872 |
| 16-09-2025 | 1432.6421 |
| 15-09-2025 | 1432.516 |
| 12-09-2025 | 1432.059 |
| 11-09-2025 | 1432.1494 |
| 10-09-2025 | 1431.7948 |
| 09-09-2025 | 1431.6475 |
| 05-09-2025 | 1431.5435 |
| 04-09-2025 | 1430.3524 |
| 03-09-2025 | 1428.4967 |
| 02-09-2025 | 1427.513 |
| 01-09-2025 | 1427.0473 |
| 29-08-2025 | 1426.4974 |
| 28-08-2025 | 1427.6957 |
| 26-08-2025 | 1424.9788 |
| 25-08-2025 | 1425.4331 |
| 22-08-2025 | 1426.0052 |
| 21-08-2025 | 1426.3968 |
| 20-08-2025 | 1426.6952 |
| 19-08-2025 | 1425.9396 |
| 18-08-2025 | 1426.1137 |
| 14-08-2025 | 1427.2708 |
| 13-08-2025 | 1425.5307 |
| 12-08-2025 | 1424.9497 |
| 11-08-2025 | 1426.2196 |
| 08-08-2025 | 1427.2968 |
| 07-08-2025 | 1427.6612 |
| 06-08-2025 | 1427.3314 |
| 05-08-2025 | 1429.867 |
| 04-08-2025 | 1429.8779 |
| 01-08-2025 | 1428.2024 |
| 31-07-2025 | 1427.9572 |
| 30-07-2025 | 1427.7249 |
| 29-07-2025 | 1427.5125 |
| 28-07-2025 | 1427.4667 |
| 25-07-2025 | 1427.2016 |
| 24-07-2025 | 1427.7974 |
| 23-07-2025 | 1428.0151 |
| 22-07-2025 | 1427.8429 |
| 21-07-2025 | 1427.7285 |
| 18-07-2025 | 1427.0173 |
| 17-07-2025 | 1426.3642 |
| 16-07-2025 | 1425.7065 |
| 15-07-2025 | 1425.7412 |
| 14-07-2025 | 1425.2066 |
| 11-07-2025 | 1424.5718 |
| 10-07-2025 | 1424.0512 |
| 09-07-2025 | 1424.2138 |
| 08-07-2025 | 1424.3561 |
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