Historical Mutual Fund NAV of Invesco India Corp Bond Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 3363.7769 |
| 05-06-2025 | 3356.5713 |
| 04-06-2025 | 3355.1315 |
| 03-06-2025 | 3354.9241 |
| 02-06-2025 | 3353.8002 |
| 30-05-2025 | 3352.2408 |
| 29-05-2025 | 3353.5388 |
| 28-05-2025 | 3353.7424 |
| 27-05-2025 | 3352.0001 |
| 26-05-2025 | 3351.171 |
| 23-05-2025 | 3349.3421 |
| 22-05-2025 | 3348.4562 |
| 21-05-2025 | 3349.6948 |
| 20-05-2025 | 3343.4387 |
| 19-05-2025 | 3340.0827 |
| 16-05-2025 | 3337.6924 |
| 15-05-2025 | 3332.5591 |
| 14-05-2025 | 3328.8405 |
| 13-05-2025 | 3323.664 |
| 09-05-2025 | 3312.6183 |
| 08-05-2025 | 3313.1617 |
| 07-05-2025 | 3320.5132 |
| 06-05-2025 | 3319.1056 |
| 05-05-2025 | 3320.4975 |
| 02-05-2025 | 3316.8265 |
| 30-04-2025 | 3315.5213 |
| 29-04-2025 | 3316.1495 |
| 28-04-2025 | 3311.4204 |
| 25-04-2025 | 3311.4993 |
| 24-04-2025 | 3314.0808 |
| 23-04-2025 | 3313.6185 |
| 22-04-2025 | 3312.1502 |
| 21-04-2025 | 3310.1913 |
| 17-04-2025 | 3303.712 |
| 16-04-2025 | 3299.0968 |
| 15-04-2025 | 3295.7426 |
| 11-04-2025 | 3291.5402 |
| 09-04-2025 | 3288.0095 |
| 08-04-2025 | 3283.9597 |
| 07-04-2025 | 3283.3324 |
| 04-04-2025 | 3283.5813 |
| 03-04-2025 | 3280.3695 |
| 02-04-2025 | 3278.4471 |
| 31-03-2025 | 3265.0896 |
| 28-03-2025 | 3263.5643 |
| 27-03-2025 | 3258.7982 |
| 26-03-2025 | 3252.8358 |
| 25-03-2025 | 3249.2988 |
| 24-03-2025 | 3248.2806 |
| 21-03-2025 | 3246.2187 |
| 20-03-2025 | 3243.5587 |
| 19-03-2025 | 3239.3042 |
| 18-03-2025 | 3235.5852 |
| 17-03-2025 | 3234.1499 |
| 13-03-2025 | 3231.2525 |
| 12-03-2025 | 3230.5765 |
| 11-03-2025 | 3229.4203 |
| 10-03-2025 | 3228.267 |
| 07-03-2025 | 3227.4406 |
| 06-03-2025 | 3226.6187 |
| 05-03-2025 | 3223.8248 |
| 04-03-2025 | 3222.4162 |
| 03-03-2025 | 3222.6677 |
| 28-02-2025 | 3222.3664 |
| 27-02-2025 | 3223.5609 |
| 25-02-2025 | 3223.9009 |
| 24-02-2025 | 3223.3527 |
| 21-02-2025 | 3221.3085 |
| 20-02-2025 | 3220.975 |
| 18-02-2025 | 3220.5159 |
| 17-02-2025 | 3219.7978 |
| 14-02-2025 | 3218.139 |
| 13-02-2025 | 3217.6324 |
| 12-02-2025 | 3217.5815 |
| 11-02-2025 | 3218.4244 |
| 10-02-2025 | 3217.1606 |
| 07-02-2025 | 3217.3679 |
| 06-02-2025 | 3220.3422 |
| 05-02-2025 | 3218.4032 |
| 04-02-2025 | 3215.4771 |
| 03-02-2025 | 3214.5297 |
| 31-01-2025 | 3210.7296 |
| 30-01-2025 | 3210.6966 |
| 29-01-2025 | 3209.9274 |
| 28-01-2025 | 3209.8313 |
| 27-01-2025 | 3209.3254 |
| 24-01-2025 | 3204.8655 |
| 23-01-2025 | 3203.6902 |
| 22-01-2025 | 3203.5617 |
| 21-01-2025 | 3201.8689 |
| 20-01-2025 | 3199.7158 |
| 17-01-2025 | 3196.8775 |
| 16-01-2025 | 3197.0216 |
| 15-01-2025 | 3191.7065 |
| 14-01-2025 | 3189.4582 |
| 13-01-2025 | 3188.8824 |
| 10-01-2025 | 3194.8789 |
| 09-01-2025 | 3194.5911 |
| 08-01-2025 | 3194.171 |
| 07-01-2025 | 3194.8111 |
| 06-01-2025 | 3192.9976 |
| 03-01-2025 | 3190.5366 |
| 02-01-2025 | 3189.2628 |
| 01-01-2025 | 3188.8003 |
| 31-12-2024 | 3189.2872 |
| 30-12-2024 | 3186.8141 |
| 27-12-2024 | 3184.8284 |
| 26-12-2024 | 3184.5013 |
| 24-12-2024 | 3184.4047 |
| 23-12-2024 | 3184.816 |
| 20-12-2024 | 3182.2435 |
| 19-12-2024 | 3182.8212 |
| 18-12-2024 | 3185.3556 |
| 17-12-2024 | 3184.3587 |
| 16-12-2024 | 3185.215 |
| 13-12-2024 | 3183.9389 |
| 12-12-2024 | 3183.5904 |
| 11-12-2024 | 3184.3372 |
| 10-12-2024 | 3184.6678 |
| 09-12-2024 | 3183.1738 |
| 06-12-2024 | 3180.1062 |
| 05-12-2024 | 3184.237 |
| 04-12-2024 | 3182.8949 |
| 03-12-2024 | 3180.2747 |
| 02-12-2024 | 3178.8956 |
| 29-11-2024 | 3173.2632 |
| 28-11-2024 | 3168.4764 |
| 27-11-2024 | 3167.9149 |
| 26-11-2024 | 3167.0737 |
| 25-11-2024 | 3167.0199 |
| 22-11-2024 | 3164.1186 |
| 21-11-2024 | 3165.2715 |
| 19-11-2024 | 3165.375 |
| 18-11-2024 | 3163.6482 |
| 14-11-2024 | 3160.8771 |
| 13-11-2024 | 3162.449 |
| 12-11-2024 | 3163.1183 |
| 11-11-2024 | 3163.32 |
| 08-11-2024 | 3161.7165 |
| 07-11-2024 | 3159.7514 |
| 06-11-2024 | 3158.7843 |
| 05-11-2024 | 3158.4086 |
| 04-11-2024 | 3157.8407 |
| 31-10-2024 | 3156.0061 |
| 30-10-2024 | 3156.2204 |
| 29-10-2024 | 3154.3555 |
| 28-10-2024 | 3153.0406 |
| 25-10-2024 | 3153.5805 |
| 24-10-2024 | 3153.5824 |
| 23-10-2024 | 3152.2868 |
| 22-10-2024 | 3150.5024 |
| 21-10-2024 | 3151.0966 |
| 18-10-2024 | 3151.3249 |
| 17-10-2024 | 3152.8781 |
| 16-10-2024 | 3153.6269 |
| 15-10-2024 | 3154.0369 |
| 14-10-2024 | 3152.5832 |
| 11-10-2024 | 3149.3795 |
| 10-10-2024 | 3148.8197 |
| 09-10-2024 | 3148.3655 |
| 08-10-2024 | 3143.1935 |
| 07-10-2024 | 3139.9855 |
| 04-10-2024 | 3140.3275 |
| 03-10-2024 | 3144.6036 |
| 01-10-2024 | 3146.0162 |
| 30-09-2024 | 3143.4261 |
| 27-09-2024 | 3140.7775 |
| 26-09-2024 | 3142.4338 |
| 25-09-2024 | 3139.4637 |
| 24-09-2024 | 3137.4633 |
| 23-09-2024 | 3136.1698 |
| 20-09-2024 | 3134.4565 |
| 19-09-2024 | 3133.6882 |
| 17-09-2024 | 3129.4843 |
| 16-09-2024 | 3129.9829 |
| 13-09-2024 | 3125.8579 |
| 12-09-2024 | 3123.166 |
| 11-09-2024 | 3121.7656 |
| 10-09-2024 | 3119.4506 |
| 09-09-2024 | 3118.7766 |
| 06-09-2024 | 3116.881 |
| 05-09-2024 | 3116.5818 |
| 04-09-2024 | 3115.7044 |
| 03-09-2024 | 3114.5199 |
| 02-09-2024 | 3113.4499 |
| 30-08-2024 | 3112.7631 |
| 29-08-2024 | 3112.5006 |
| 28-08-2024 | 3112.1145 |
| 27-08-2024 | 3110.7645 |
| 26-08-2024 | 3110.1694 |
| 23-08-2024 | 3107.9154 |
| 22-08-2024 | 3107.2168 |
| 21-08-2024 | 3106.7444 |
| 20-08-2024 | 3105.919 |
| 19-08-2024 | 3104.1615 |
| 16-08-2024 | 3102.0178 |
| 14-08-2024 | 3101.6411 |
| 13-08-2024 | 3100.053 |
| 12-08-2024 | 3099.6616 |
| 09-08-2024 | 3098.088 |
| 08-08-2024 | 3097.5164 |
| 07-08-2024 | 3097.6544 |
| 06-08-2024 | 3096.5815 |
| 05-08-2024 | 3096.5756 |
| 02-08-2024 | 3092.527 |
| 01-08-2024 | 3090.9074 |
| 31-07-2024 | 3089.5414 |
| 30-07-2024 | 3089.1339 |
| 29-07-2024 | 3089.8272 |
| 26-07-2024 | 3086.6977 |
| 25-07-2024 | 3084.1495 |
| 24-07-2024 | 3082.3438 |
| 23-07-2024 | 3080.8912 |
| 22-07-2024 | 3080.3923 |
| 19-07-2024 | 3078.848 |
| 18-07-2024 | 3077.9122 |
| 16-07-2024 | 3076.5116 |
| 15-07-2024 | 3074.7458 |
| 12-07-2024 | 3072.8106 |
| 11-07-2024 | 3071.7296 |
| 10-07-2024 | 3071.0981 |
| 09-07-2024 | 3069.8561 |
| 08-07-2024 | 3069.1542 |
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