Historical Mutual Fund NAV of Invesco India Corp Bond Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 3363.672 |
| 04-07-2025 | 3361.3631 |
| 03-07-2025 | 3361.2094 |
| 02-07-2025 | 3358.0251 |
| 01-07-2025 | 3354.8376 |
| 30-06-2025 | 3351.193 |
| 27-06-2025 | 3349.1283 |
| 26-06-2025 | 3350.1346 |
| 25-06-2025 | 3350.2957 |
| 24-06-2025 | 3352.0003 |
| 23-06-2025 | 3347.3359 |
| 20-06-2025 | 3347.6986 |
| 19-06-2025 | 3349.0355 |
| 18-06-2025 | 3352.7674 |
| 17-06-2025 | 3351.6542 |
| 16-06-2025 | 3347.3395 |
| 13-06-2025 | 3343.7302 |
| 12-06-2025 | 3347.2372 |
| 11-06-2025 | 3349.5101 |
| 10-06-2025 | 3352.4252 |
| 09-06-2025 | 3359.3958 |
| 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 |
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