Historical Mutual Fund NAV of Invesco India Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1898.0969 |
| 05-06-2026 | 1894.1375 |
| 04-06-2026 | 1887.9953 |
| 03-06-2026 | 1886.2709 |
| 02-06-2026 | 1887.063 |
| 01-06-2026 | 1885.492 |
| 29-05-2026 | 1885.2648 |
| 27-05-2026 | 1883.6856 |
| 26-05-2026 | 1882.5078 |
| 25-05-2026 | 1881.8214 |
| 22-05-2026 | 1877.4994 |
| 21-05-2026 | 1875.7637 |
| 20-05-2026 | 1878.0452 |
| 19-05-2026 | 1878.209 |
| 18-05-2026 | 1877.2681 |
| 15-05-2026 | 1882.3058 |
| 14-05-2026 | 1884.8125 |
| 13-05-2026 | 1884.8681 |
| 12-05-2026 | 1885.0739 |
| 11-05-2026 | 1886.1762 |
| 08-05-2026 | 1887.8846 |
| 07-05-2026 | 1888.5969 |
| 06-05-2026 | 1887.6135 |
| 05-05-2026 | 1882.9506 |
| 04-05-2026 | 1883.345 |
| 30-04-2026 | 1880.9243 |
| 29-04-2026 | 1883.2621 |
| 28-04-2026 | 1884.8219 |
| 27-04-2026 | 1885.8575 |
| 24-04-2026 | 1884.3516 |
| 23-04-2026 | 1885.1515 |
| 22-04-2026 | 1887.0456 |
| 21-04-2026 | 1887.59 |
| 20-04-2026 | 1887.4867 |
| 17-04-2026 | 1886.7216 |
| 16-04-2026 | 1886.5533 |
| 15-04-2026 | 1886.1843 |
| 13-04-2026 | 1882.587 |
| 10-04-2026 | 1882.514 |
| 09-04-2026 | 1880.9732 |
| 08-04-2026 | 1879.6225 |
| 07-04-2026 | 1871.1021 |
| 06-04-2026 | 1869.0754 |
| 02-04-2026 | 1867.7621 |
| 31-03-2026 | 1872.0335 |
| 30-03-2026 | 1871.6934 |
| 27-03-2026 | 1871.7439 |
| 25-03-2026 | 1874.1029 |
| 24-03-2026 | 1874.6802 |
| 23-03-2026 | 1875.0838 |
| 20-03-2026 | 1880.4105 |
| 18-03-2026 | 1881.5195 |
| 17-03-2026 | 1880.9148 |
| 16-03-2026 | 1881.0316 |
| 13-03-2026 | 1882.2285 |
| 12-03-2026 | 1882.8648 |
| 11-03-2026 | 1884.6829 |
| 10-03-2026 | 1883.7525 |
| 09-03-2026 | 1881.8046 |
| 06-03-2026 | 1884.4825 |
| 05-03-2026 | 1885.0355 |
| 04-03-2026 | 1883.2464 |
| 02-03-2026 | 1885.0956 |
| 27-02-2026 | 1884.3743 |
| 26-02-2026 | 1883.9148 |
| 25-02-2026 | 1883.4165 |
| 24-02-2026 | 1882.7808 |
| 23-02-2026 | 1882.0739 |
| 20-02-2026 | 1880.6659 |
| 18-02-2026 | 1881.6768 |
| 17-02-2026 | 1882.2066 |
| 16-02-2026 | 1881.6299 |
| 13-02-2026 | 1880.2486 |
| 12-02-2026 | 1878.0937 |
| 11-02-2026 | 1875.4199 |
| 10-02-2026 | 1874.2104 |
| 09-02-2026 | 1873.265 |
| 06-02-2026 | 1873.5418 |
| 05-02-2026 | 1877.0901 |
| 04-02-2026 | 1874.5028 |
| 03-02-2026 | 1871.4051 |
| 02-02-2026 | 1868.4963 |
| 30-01-2026 | 1869.605 |
| 29-01-2026 | 1868.0186 |
| 28-01-2026 | 1867.555 |
| 27-01-2026 | 1868.2814 |
| 23-01-2026 | 1868.3033 |
| 22-01-2026 | 1868.4825 |
| 21-01-2026 | 1866.5222 |
| 20-01-2026 | 1866.2248 |
| 19-01-2026 | 1867.259 |
| 16-01-2026 | 1868.1201 |
| 14-01-2026 | 1870.3594 |
| 13-01-2026 | 1872.1935 |
| 12-01-2026 | 1873.9673 |
| 09-01-2026 | 1872.3855 |
| 08-01-2026 | 1872.2336 |
| 07-01-2026 | 1872.1107 |
| 06-01-2026 | 1872.7878 |
| 05-01-2026 | 1871.9666 |
| 02-01-2026 | 1873.0096 |
| 01-01-2026 | 1873.5683 |
| 31-12-2025 | 1872.7242 |
| 30-12-2025 | 1872.0708 |
| 29-12-2025 | 1872.4259 |
| 26-12-2025 | 1872.1953 |
| 24-12-2025 | 1871.9419 |
| 23-12-2025 | 1867.2039 |
| 22-12-2025 | 1867.0568 |
| 19-12-2025 | 1868.5963 |
| 18-12-2025 | 1868.953 |
| 17-12-2025 | 1868.2593 |
| 16-12-2025 | 1868.6678 |
| 15-12-2025 | 1868.0832 |
| 12-12-2025 | 1868.7965 |
| 11-12-2025 | 1868.6969 |
| 10-12-2025 | 1868.3924 |
| 09-12-2025 | 1870.5985 |
| 08-12-2025 | 1873.2752 |
| 05-12-2025 | 1874.4133 |
| 04-12-2025 | 1872.163 |
| 03-12-2025 | 1872.2574 |
| 02-12-2025 | 1872.5527 |
| 01-12-2025 | 1871.1951 |
| 28-11-2025 | 1872.2506 |
| 27-11-2025 | 1872.5369 |
| 26-11-2025 | 1872.6208 |
| 25-11-2025 | 1871.3323 |
| 24-11-2025 | 1869.9291 |
| 21-11-2025 | 1868.3326 |
| 20-11-2025 | 1868.8027 |
| 19-11-2025 | 1868.8724 |
| 18-11-2025 | 1867.9794 |
| 17-11-2025 | 1867.3647 |
| 14-11-2025 | 1867.46 |
| 13-11-2025 | 1867.7767 |
| 12-11-2025 | 1868.3586 |
| 11-11-2025 | 1867.4962 |
| 10-11-2025 | 1867.2148 |
| 07-11-2025 | 1865.6142 |
| 06-11-2025 | 1865.31 |
| 04-11-2025 | 1864.2919 |
| 03-11-2025 | 1863.5536 |
| 31-10-2025 | 1862.3045 |
| 30-10-2025 | 1860.9583 |
| 29-10-2025 | 1861.8433 |
| 28-10-2025 | 1861.612 |
| 27-10-2025 | 1861.0256 |
| 24-10-2025 | 1860.6438 |
| 23-10-2025 | 1860.3864 |
| 20-10-2025 | 1861.1953 |
| 17-10-2025 | 1860.4213 |
| 16-10-2025 | 1859.5398 |
| 15-10-2025 | 1859.3783 |
| 14-10-2025 | 1858.0119 |
| 13-10-2025 | 1857.5242 |
| 10-10-2025 | 1856.0846 |
| 09-10-2025 | 1855.7817 |
| 08-10-2025 | 1855.9038 |
| 07-10-2025 | 1855.0177 |
| 06-10-2025 | 1853.708 |
| 03-10-2025 | 1852.1752 |
| 01-10-2025 | 1849.7457 |
| 30-09-2025 | 1847.1831 |
| 29-09-2025 | 1847.2243 |
| 26-09-2025 | 1847.12 |
| 25-09-2025 | 1846.6764 |
| 24-09-2025 | 1846.2371 |
| 23-09-2025 | 1846.8152 |
| 22-09-2025 | 1845.8753 |
| 19-09-2025 | 1844.3449 |
| 18-09-2025 | 1844.3116 |
| 17-09-2025 | 1844.564 |
| 16-09-2025 | 1842.8347 |
| 15-09-2025 | 1843.2548 |
| 12-09-2025 | 1842.8983 |
| 11-09-2025 | 1842.2249 |
| 10-09-2025 | 1841.614 |
| 09-09-2025 | 1841.6147 |
| 05-09-2025 | 1840.2941 |
| 04-09-2025 | 1838.285 |
| 03-09-2025 | 1836.7733 |
| 02-09-2025 | 1835.6697 |
| 01-09-2025 | 1835.3465 |
| 29-08-2025 | 1835.1495 |
| 28-08-2025 | 1837.0647 |
| 26-08-2025 | 1833.1325 |
| 25-08-2025 | 1835.891 |
| 22-08-2025 | 1836.5286 |
| 21-08-2025 | 1836.9342 |
| 20-08-2025 | 1837.1703 |
| 19-08-2025 | 1835.8391 |
| 18-08-2025 | 1837.1036 |
| 14-08-2025 | 1838.5823 |
| 13-08-2025 | 1835.9261 |
| 12-08-2025 | 1836.7272 |
| 11-08-2025 | 1838.7875 |
| 08-08-2025 | 1840.4489 |
| 07-08-2025 | 1840.3774 |
| 06-08-2025 | 1839.4474 |
| 05-08-2025 | 1843.2699 |
| 04-08-2025 | 1843.1023 |
| 01-08-2025 | 1840.5238 |
| 31-07-2025 | 1839.6647 |
| 30-07-2025 | 1839.156 |
| 29-07-2025 | 1839.0747 |
| 28-07-2025 | 1839.3289 |
| 25-07-2025 | 1839.216 |
| 24-07-2025 | 1840.6171 |
| 23-07-2025 | 1840.8084 |
| 22-07-2025 | 1839.9469 |
| 21-07-2025 | 1839.2131 |
| 18-07-2025 | 1838.2771 |
| 17-07-2025 | 1837.3242 |
| 16-07-2025 | 1835.9118 |
| 15-07-2025 | 1835.6989 |
| 14-07-2025 | 1835.4758 |
| 11-07-2025 | 1835.1226 |
| 10-07-2025 | 1834.9431 |
| 09-07-2025 | 1834.7935 |
| 08-07-2025 | 1835.1805 |
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