Historical Mutual Fund NAV of Invesco India Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 3293.3075 |
| 05-05-2026 | 3285.1722 |
| 04-05-2026 | 3285.8604 |
| 30-04-2026 | 3281.6369 |
| 29-04-2026 | 3285.7155 |
| 28-04-2026 | 3288.4368 |
| 27-04-2026 | 3290.2438 |
| 24-04-2026 | 3287.6163 |
| 23-04-2026 | 3289.012 |
| 22-04-2026 | 3292.3167 |
| 21-04-2026 | 3293.2664 |
| 20-04-2026 | 3293.0861 |
| 17-04-2026 | 3291.7513 |
| 16-04-2026 | 3291.4576 |
| 15-04-2026 | 3290.8139 |
| 13-04-2026 | 3284.5377 |
| 10-04-2026 | 3284.4102 |
| 09-04-2026 | 3281.7218 |
| 08-04-2026 | 3279.3653 |
| 07-04-2026 | 3264.4998 |
| 06-04-2026 | 3260.9638 |
| 02-04-2026 | 3258.6722 |
| 31-03-2026 | 3266.1244 |
| 30-03-2026 | 3265.5311 |
| 27-03-2026 | 3265.6188 |
| 25-03-2026 | 3269.7346 |
| 24-03-2026 | 3270.7418 |
| 23-03-2026 | 3271.4459 |
| 20-03-2026 | 3280.7393 |
| 18-03-2026 | 3282.6742 |
| 17-03-2026 | 3281.6192 |
| 16-03-2026 | 3281.823 |
| 13-03-2026 | 3283.9112 |
| 12-03-2026 | 3285.0214 |
| 11-03-2026 | 3288.1935 |
| 10-03-2026 | 3286.5702 |
| 09-03-2026 | 3283.1718 |
| 06-03-2026 | 3287.8438 |
| 05-03-2026 | 3288.8088 |
| 04-03-2026 | 3285.6873 |
| 02-03-2026 | 3288.9136 |
| 27-02-2026 | 3287.6552 |
| 26-02-2026 | 3286.8536 |
| 25-02-2026 | 3285.9842 |
| 24-02-2026 | 3284.8752 |
| 23-02-2026 | 3283.6419 |
| 20-02-2026 | 3281.1854 |
| 18-02-2026 | 3282.9491 |
| 17-02-2026 | 3283.8735 |
| 16-02-2026 | 3282.8672 |
| 13-02-2026 | 3280.4573 |
| 12-02-2026 | 3276.6977 |
| 11-02-2026 | 3272.0327 |
| 10-02-2026 | 3269.9226 |
| 09-02-2026 | 3268.273 |
| 06-02-2026 | 3268.7561 |
| 05-02-2026 | 3274.9469 |
| 04-02-2026 | 3270.4329 |
| 03-02-2026 | 3265.0284 |
| 02-02-2026 | 3259.9534 |
| 30-01-2026 | 3261.8877 |
| 29-01-2026 | 3259.1201 |
| 28-01-2026 | 3258.3113 |
| 27-01-2026 | 3259.5785 |
| 23-01-2026 | 3259.6169 |
| 22-01-2026 | 3259.9294 |
| 21-01-2026 | 3256.5094 |
| 20-01-2026 | 3255.9905 |
| 19-01-2026 | 3257.7949 |
| 16-01-2026 | 3259.2972 |
| 14-01-2026 | 3263.2041 |
| 13-01-2026 | 3266.404 |
| 12-01-2026 | 3269.4988 |
| 09-01-2026 | 3266.739 |
| 08-01-2026 | 3266.4739 |
| 07-01-2026 | 3266.2596 |
| 06-01-2026 | 3267.4409 |
| 05-01-2026 | 3266.008 |
| 02-01-2026 | 3267.8278 |
| 01-01-2026 | 3268.8025 |
| 31-12-2025 | 3267.3298 |
| 30-12-2025 | 3266.1899 |
| 29-12-2025 | 3266.8094 |
| 26-12-2025 | 3266.407 |
| 24-12-2025 | 3265.9648 |
| 23-12-2025 | 3257.6985 |
| 22-12-2025 | 3257.4417 |
| 19-12-2025 | 3260.1281 |
| 18-12-2025 | 3260.7502 |
| 17-12-2025 | 3259.5399 |
| 16-12-2025 | 3260.2527 |
| 15-12-2025 | 3259.2326 |
| 12-12-2025 | 3260.4771 |
| 11-12-2025 | 3260.3032 |
| 10-12-2025 | 3259.772 |
| 09-12-2025 | 3263.6209 |
| 08-12-2025 | 3268.291 |
| 05-12-2025 | 3270.2765 |
| 04-12-2025 | 3266.3503 |
| 03-12-2025 | 3266.515 |
| 02-12-2025 | 3267.0302 |
| 01-12-2025 | 3264.6617 |
| 28-11-2025 | 3266.503 |
| 27-11-2025 | 3267.0024 |
| 26-11-2025 | 3267.1488 |
| 25-11-2025 | 3264.9007 |
| 24-11-2025 | 3262.4527 |
| 21-11-2025 | 3259.6672 |
| 20-11-2025 | 3260.4873 |
| 19-11-2025 | 3260.6088 |
| 18-11-2025 | 3259.0509 |
| 17-11-2025 | 3257.9784 |
| 14-11-2025 | 3258.1446 |
| 13-11-2025 | 3258.6971 |
| 12-11-2025 | 3259.7123 |
| 11-11-2025 | 3258.2077 |
| 10-11-2025 | 3257.7168 |
| 07-11-2025 | 3254.9241 |
| 06-11-2025 | 3254.3935 |
| 04-11-2025 | 3252.6173 |
| 03-11-2025 | 3251.329 |
| 31-10-2025 | 3249.1497 |
| 30-10-2025 | 3246.801 |
| 29-10-2025 | 3248.3451 |
| 28-10-2025 | 3247.9416 |
| 27-10-2025 | 3246.9184 |
| 24-10-2025 | 3246.2523 |
| 23-10-2025 | 3245.8033 |
| 20-10-2025 | 3247.2145 |
| 17-10-2025 | 3245.8642 |
| 16-10-2025 | 3244.3263 |
| 15-10-2025 | 3244.0445 |
| 14-10-2025 | 3241.6606 |
| 13-10-2025 | 3240.8097 |
| 10-10-2025 | 3238.2979 |
| 09-10-2025 | 3237.7695 |
| 08-10-2025 | 3237.9824 |
| 07-10-2025 | 3236.4366 |
| 06-10-2025 | 3234.1514 |
| 03-10-2025 | 3231.4771 |
| 01-10-2025 | 3227.2382 |
| 30-09-2025 | 3222.7672 |
| 29-09-2025 | 3222.8391 |
| 26-09-2025 | 3222.6569 |
| 25-09-2025 | 3221.883 |
| 24-09-2025 | 3221.1165 |
| 23-09-2025 | 3222.1252 |
| 22-09-2025 | 3220.4852 |
| 19-09-2025 | 3217.8152 |
| 18-09-2025 | 3217.7571 |
| 17-09-2025 | 3218.1975 |
| 16-09-2025 | 3215.1805 |
| 15-09-2025 | 3215.9135 |
| 12-09-2025 | 3215.2914 |
| 11-09-2025 | 3214.1165 |
| 10-09-2025 | 3213.0507 |
| 09-09-2025 | 3213.052 |
| 05-09-2025 | 3210.7479 |
| 04-09-2025 | 3207.2427 |
| 03-09-2025 | 3204.6051 |
| 02-09-2025 | 3202.6797 |
| 01-09-2025 | 3202.1158 |
| 29-08-2025 | 3201.772 |
| 28-08-2025 | 3205.1134 |
| 26-08-2025 | 3198.253 |
| 25-08-2025 | 3203.0657 |
| 22-08-2025 | 3204.1782 |
| 21-08-2025 | 3204.8858 |
| 20-08-2025 | 3205.2977 |
| 19-08-2025 | 3202.9751 |
| 18-08-2025 | 3205.1813 |
| 14-08-2025 | 3207.7612 |
| 13-08-2025 | 3203.1269 |
| 12-08-2025 | 3204.5246 |
| 11-08-2025 | 3208.1191 |
| 08-08-2025 | 3211.0178 |
| 07-08-2025 | 3210.893 |
| 06-08-2025 | 3209.2704 |
| 05-08-2025 | 3215.9397 |
| 04-08-2025 | 3215.6471 |
| 01-08-2025 | 3211.1484 |
| 31-07-2025 | 3209.6497 |
| 30-07-2025 | 3208.7622 |
| 29-07-2025 | 3208.6202 |
| 28-07-2025 | 3209.0636 |
| 25-07-2025 | 3208.8667 |
| 24-07-2025 | 3211.311 |
| 23-07-2025 | 3211.6448 |
| 22-07-2025 | 3210.1417 |
| 21-07-2025 | 3208.8616 |
| 18-07-2025 | 3207.2285 |
| 17-07-2025 | 3205.5658 |
| 16-07-2025 | 3203.1017 |
| 15-07-2025 | 3202.7302 |
| 14-07-2025 | 3202.341 |
| 11-07-2025 | 3201.7246 |
| 10-07-2025 | 3201.4114 |
| 09-07-2025 | 3201.1504 |
| 08-07-2025 | 3201.8256 |
| 07-07-2025 | 3202.3285 |
| 04-07-2025 | 3200.1381 |
| 03-07-2025 | 3199.9943 |
| 02-07-2025 | 3196.9652 |
| 01-07-2025 | 3193.9331 |
| 30-06-2025 | 3190.466 |
| 27-06-2025 | 3188.5083 |
| 26-06-2025 | 3189.469 |
| 25-06-2025 | 3189.625 |
| 24-06-2025 | 3191.2505 |
| 23-06-2025 | 3186.8124 |
| 20-06-2025 | 3187.1658 |
| 19-06-2025 | 3188.4412 |
| 18-06-2025 | 3191.9968 |
| 17-06-2025 | 3190.9398 |
| 16-06-2025 | 3186.8347 |
| 13-06-2025 | 3183.4064 |
| 12-06-2025 | 3186.748 |
| 11-06-2025 | 3188.9144 |
| 10-06-2025 | 3191.6924 |
| 09-06-2025 | 3198.3314 |
| 06-06-2025 | 3202.5104 |
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