Historical Mutual Fund NAV of Invesco India Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1424.4747 |
| 04-07-2025 | 1423.6486 |
| 03-07-2025 | 1423.4715 |
| 02-07-2025 | 1423.0362 |
| 01-07-2025 | 1422.3244 |
| 30-06-2025 | 1420.8543 |
| 27-06-2025 | 1419.7875 |
| 26-06-2025 | 1420.3556 |
| 25-06-2025 | 1420.2653 |
| 24-06-2025 | 1420.8832 |
| 23-06-2025 | 1419.3229 |
| 20-06-2025 | 1419.0136 |
| 19-06-2025 | 1419.3749 |
| 18-06-2025 | 1420.4311 |
| 17-06-2025 | 1420.4052 |
| 16-06-2025 | 1419.8617 |
| 13-06-2025 | 1417.6552 |
| 12-06-2025 | 1418.3942 |
| 11-06-2025 | 1418.1535 |
| 10-06-2025 | 1419.2124 |
| 09-06-2025 | 1420.84 |
| 06-06-2025 | 1422.9799 |
| 05-06-2025 | 1422.7314 |
| 04-06-2025 | 1422.0021 |
| 03-06-2025 | 1421.7921 |
| 02-06-2025 | 1421.1654 |
| 30-05-2025 | 1420.4822 |
| 29-05-2025 | 1418.6112 |
| 28-05-2025 | 1418.664 |
| 27-05-2025 | 1417.9681 |
| 26-05-2025 | 1417.7818 |
| 23-05-2025 | 1417.0996 |
| 22-05-2025 | 1416.5052 |
| 21-05-2025 | 1417.2323 |
| 20-05-2025 | 1415.7749 |
| 19-05-2025 | 1414.6847 |
| 16-05-2025 | 1414.0537 |
| 15-05-2025 | 1413.0301 |
| 14-05-2025 | 1412.1307 |
| 13-05-2025 | 1410.1123 |
| 09-05-2025 | 1407.1177 |
| 08-05-2025 | 1407.0361 |
| 07-05-2025 | 1409.3512 |
| 06-05-2025 | 1409.0126 |
| 05-05-2025 | 1409.585 |
| 02-05-2025 | 1408.1196 |
| 30-04-2025 | 1407.336 |
| 29-04-2025 | 1407.5046 |
| 28-04-2025 | 1405.6173 |
| 25-04-2025 | 1405.8741 |
| 24-04-2025 | 1407.0645 |
| 23-04-2025 | 1406.611 |
| 22-04-2025 | 1406.3238 |
| 21-04-2025 | 1406.0777 |
| 17-04-2025 | 1403.2306 |
| 16-04-2025 | 1401.9776 |
| 15-04-2025 | 1400.3388 |
| 11-04-2025 | 1398.5464 |
| 09-04-2025 | 1397.4295 |
| 08-04-2025 | 1396.0343 |
| 07-04-2025 | 1395.3862 |
| 04-04-2025 | 1395.5018 |
| 03-04-2025 | 1393.8797 |
| 02-04-2025 | 1394.0246 |
| 31-03-2025 | 1389.1093 |
| 28-03-2025 | 1388.5697 |
| 27-03-2025 | 1386.7783 |
| 26-03-2025 | 1385.6892 |
| 25-03-2025 | 1384.1904 |
| 24-03-2025 | 1383.8068 |
| 21-03-2025 | 1382.8282 |
| 20-03-2025 | 1381.8998 |
| 19-03-2025 | 1380.5968 |
| 18-03-2025 | 1379.2866 |
| 17-03-2025 | 1378.4344 |
| 13-03-2025 | 1377.9019 |
| 12-03-2025 | 1377.5332 |
| 11-03-2025 | 1376.8249 |
| 10-03-2025 | 1376.1574 |
| 07-03-2025 | 1375.9033 |
| 06-03-2025 | 1355.6579 |
| 05-03-2025 | 1354.2333 |
| 04-03-2025 | 1353.4619 |
| 03-03-2025 | 1353.6727 |
| 28-02-2025 | 1353.342 |
| 27-02-2025 | 1353.8097 |
| 25-02-2025 | 1346.8949 |
| 24-02-2025 | 1346.5368 |
| 21-02-2025 | 1345.6979 |
| 20-02-2025 | 1345.4257 |
| 18-02-2025 | 1345.4073 |
| 17-02-2025 | 1344.8928 |
| 14-02-2025 | 1344.157 |
| 13-02-2025 | 1343.8298 |
| 12-02-2025 | 1344.1152 |
| 11-02-2025 | 1344.0278 |
| 10-02-2025 | 1343.4351 |
| 07-02-2025 | 1343.3439 |
| 06-02-2025 | 1344.6214 |
| 05-02-2025 | 1344.0869 |
| 04-02-2025 | 1343.3438 |
| 03-02-2025 | 1343.2521 |
| 31-01-2025 | 1341.9724 |
| 30-01-2025 | 1342.23 |
| 29-01-2025 | 1342.0064 |
| 28-01-2025 | 1341.9535 |
| 27-01-2025 | 1341.9227 |
| 24-01-2025 | 1340.0718 |
| 23-01-2025 | 1339.1593 |
| 22-01-2025 | 1339.221 |
| 21-01-2025 | 1338.4132 |
| 20-01-2025 | 1337.4934 |
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