Historical Mutual Fund NAV of Invesco India Corp Bond Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3479.2019 |
| 05-06-2026 | 3471.944 |
| 04-06-2026 | 3460.6855 |
| 03-06-2026 | 3457.5247 |
| 02-06-2026 | 3458.9765 |
| 01-06-2026 | 3456.0967 |
| 29-05-2026 | 3455.6799 |
| 27-05-2026 | 3452.785 |
| 26-05-2026 | 3450.6261 |
| 25-05-2026 | 3449.3678 |
| 22-05-2026 | 3441.4455 |
| 21-05-2026 | 3438.2641 |
| 20-05-2026 | 3442.4459 |
| 19-05-2026 | 3442.7463 |
| 18-05-2026 | 3441.0215 |
| 15-05-2026 | 3450.2554 |
| 14-05-2026 | 3454.8502 |
| 13-05-2026 | 3454.9521 |
| 12-05-2026 | 3455.3295 |
| 11-05-2026 | 3457.35 |
| 08-05-2026 | 3460.4816 |
| 07-05-2026 | 3461.7874 |
| 06-05-2026 | 3459.9849 |
| 05-05-2026 | 3451.438 |
| 04-05-2026 | 3452.161 |
| 30-04-2026 | 3447.7238 |
| 29-04-2026 | 3452.0089 |
| 28-04-2026 | 3454.8679 |
| 27-04-2026 | 3456.7662 |
| 24-04-2026 | 3454.006 |
| 23-04-2026 | 3455.4724 |
| 22-04-2026 | 3458.9444 |
| 21-04-2026 | 3459.9424 |
| 20-04-2026 | 3459.7529 |
| 17-04-2026 | 3458.3508 |
| 16-04-2026 | 3458.0423 |
| 15-04-2026 | 3457.3659 |
| 13-04-2026 | 3450.7722 |
| 10-04-2026 | 3450.6385 |
| 09-04-2026 | 3447.8141 |
| 08-04-2026 | 3445.3384 |
| 07-04-2026 | 3429.7207 |
| 06-04-2026 | 3426.0057 |
| 02-04-2026 | 3423.5986 |
| 31-03-2026 | 3431.4281 |
| 30-03-2026 | 3430.802 |
| 27-03-2026 | 3430.8861 |
| 25-03-2026 | 3435.2047 |
| 24-03-2026 | 3436.2601 |
| 23-03-2026 | 3436.9972 |
| 20-03-2026 | 3446.7526 |
| 18-03-2026 | 3448.7798 |
| 17-03-2026 | 3447.6687 |
| 16-03-2026 | 3447.8801 |
| 13-03-2026 | 3450.0658 |
| 12-03-2026 | 3451.2295 |
| 11-03-2026 | 3454.5594 |
| 10-03-2026 | 3452.8514 |
| 09-03-2026 | 3449.2782 |
| 06-03-2026 | 3454.1782 |
| 05-03-2026 | 3455.1893 |
| 04-03-2026 | 3451.9071 |
| 02-03-2026 | 3455.2912 |
| 27-02-2026 | 3453.9609 |
| 26-02-2026 | 3453.116 |
| 25-02-2026 | 3452.1998 |
| 24-02-2026 | 3451.032 |
| 23-02-2026 | 3449.7335 |
| 20-02-2026 | 3447.1446 |
| 18-02-2026 | 3448.9919 |
| 17-02-2026 | 3449.9602 |
| 16-02-2026 | 3448.9002 |
| 13-02-2026 | 3446.3602 |
| 12-02-2026 | 3442.4078 |
| 11-02-2026 | 3437.5041 |
| 10-02-2026 | 3435.2845 |
| 09-02-2026 | 3433.5488 |
| 06-02-2026 | 3434.0481 |
| 05-02-2026 | 3440.5492 |
| 04-02-2026 | 3435.8042 |
| 03-02-2026 | 3430.1237 |
| 02-02-2026 | 3424.7891 |
| 30-01-2026 | 3426.8129 |
| 29-01-2026 | 3423.9027 |
| 28-01-2026 | 3423.0502 |
| 27-01-2026 | 3424.3787 |
| 23-01-2026 | 3424.4082 |
| 22-01-2026 | 3424.7338 |
| 21-01-2026 | 3421.1382 |
| 20-01-2026 | 3420.5903 |
| 19-01-2026 | 3422.483 |
| 16-01-2026 | 3424.0529 |
| 14-01-2026 | 3428.1518 |
| 13-01-2026 | 3431.5106 |
| 12-01-2026 | 3434.759 |
| 09-01-2026 | 3431.8511 |
| 08-01-2026 | 3431.5698 |
| 07-01-2026 | 3431.3419 |
| 06-01-2026 | 3432.5801 |
| 05-01-2026 | 3431.072 |
| 02-01-2026 | 3432.9752 |
| 01-01-2026 | 3433.9962 |
| 31-12-2025 | 3432.4463 |
| 30-12-2025 | 3431.2459 |
| 29-12-2025 | 3431.8939 |
| 26-12-2025 | 3431.4626 |
| 24-12-2025 | 3430.9923 |
| 23-12-2025 | 3422.3055 |
| 22-12-2025 | 3422.033 |
| 19-12-2025 | 3424.8463 |
| 18-12-2025 | 3425.4972 |
| 17-12-2025 | 3424.2229 |
| 16-12-2025 | 3424.9688 |
| 15-12-2025 | 3423.8943 |
| 12-12-2025 | 3425.1932 |
| 11-12-2025 | 3425.0077 |
| 10-12-2025 | 3424.4467 |
| 09-12-2025 | 3428.4873 |
| 08-12-2025 | 3433.3904 |
| 05-12-2025 | 3435.4677 |
| 04-12-2025 | 3431.3403 |
| 03-12-2025 | 3431.5104 |
| 02-12-2025 | 3432.0488 |
| 01-12-2025 | 3429.5578 |
| 28-11-2025 | 3431.4836 |
| 27-11-2025 | 3432.0055 |
| 26-11-2025 | 3432.1564 |
| 25-11-2025 | 3429.792 |
| 24-11-2025 | 3427.2175 |
| 21-11-2025 | 3424.2828 |
| 20-11-2025 | 3425.1415 |
| 19-11-2025 | 3425.2663 |
| 18-11-2025 | 3423.6269 |
| 17-11-2025 | 3422.4974 |
| 14-11-2025 | 3422.6636 |
| 13-11-2025 | 3423.2413 |
| 12-11-2025 | 3424.3048 |
| 11-11-2025 | 3422.7214 |
| 10-11-2025 | 3422.2029 |
| 07-11-2025 | 3419.2609 |
| 06-11-2025 | 3418.7006 |
| 04-11-2025 | 3416.8291 |
| 03-11-2025 | 3415.4731 |
| 31-10-2025 | 3413.1755 |
| 30-10-2025 | 3410.7055 |
| 29-10-2025 | 3412.3247 |
| 28-10-2025 | 3411.8981 |
| 27-10-2025 | 3410.8205 |
| 24-10-2025 | 3410.1126 |
| 23-10-2025 | 3409.638 |
| 20-10-2025 | 3411.1123 |
| 17-10-2025 | 3409.6856 |
| 16-10-2025 | 3408.0672 |
| 15-10-2025 | 3407.7684 |
| 14-10-2025 | 3405.2614 |
| 13-10-2025 | 3404.3648 |
| 10-10-2025 | 3401.7181 |
| 09-10-2025 | 3401.1602 |
| 08-10-2025 | 3401.3811 |
| 07-10-2025 | 3399.7544 |
| 06-10-2025 | 3397.3512 |
| 03-10-2025 | 3394.5337 |
| 01-10-2025 | 3390.0755 |
| 30-09-2025 | 3385.3762 |
| 29-09-2025 | 3385.4489 |
| 26-09-2025 | 3385.2493 |
| 25-09-2025 | 3384.4337 |
| 24-09-2025 | 3383.6258 |
| 23-09-2025 | 3384.6827 |
| 22-09-2025 | 3382.9572 |
| 19-09-2025 | 3380.1443 |
| 18-09-2025 | 3380.0806 |
| 17-09-2025 | 3380.5404 |
| 16-09-2025 | 3377.3684 |
| 15-09-2025 | 3378.1356 |
| 12-09-2025 | 3377.4737 |
| 11-09-2025 | 3376.2368 |
| 10-09-2025 | 3375.1144 |
| 09-09-2025 | 3375.1129 |
| 05-09-2025 | 3372.6813 |
| 04-09-2025 | 3368.9965 |
| 03-09-2025 | 3366.2231 |
| 02-09-2025 | 3364.1978 |
| 01-09-2025 | 3363.6027 |
| 29-08-2025 | 3363.2332 |
| 28-08-2025 | 3366.7403 |
| 26-08-2025 | 3359.5285 |
| 25-08-2025 | 3364.581 |
| 22-08-2025 | 3365.7413 |
| 21-08-2025 | 3366.4818 |
| 20-08-2025 | 3366.9117 |
| 19-08-2025 | 3364.4693 |
| 18-08-2025 | 3366.784 |
| 14-08-2025 | 3369.4828 |
| 13-08-2025 | 3364.6121 |
| 12-08-2025 | 3366.0775 |
| 11-08-2025 | 3369.8505 |
| 08-08-2025 | 3372.8871 |
| 07-08-2025 | 3372.7532 |
| 06-08-2025 | 3371.046 |
| 05-08-2025 | 3378.0487 |
| 04-08-2025 | 3377.7386 |
| 01-08-2025 | 3373.0048 |
| 31-07-2025 | 3371.4277 |
| 30-07-2025 | 3370.4928 |
| 29-07-2025 | 3370.3408 |
| 28-07-2025 | 3370.8039 |
| 25-07-2025 | 3370.5888 |
| 24-07-2025 | 3373.1534 |
| 23-07-2025 | 3373.5013 |
| 22-07-2025 | 3371.9197 |
| 21-07-2025 | 3370.5724 |
| 18-07-2025 | 3368.8487 |
| 17-07-2025 | 3367.0996 |
| 16-07-2025 | 3364.5085 |
| 15-07-2025 | 3364.1156 |
| 14-07-2025 | 3363.704 |
| 11-07-2025 | 3363.0484 |
| 10-07-2025 | 3362.7168 |
| 09-07-2025 | 3362.44 |
| 08-07-2025 | 3363.1465 |
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