Historical Mutual Fund NAV of Invesco India Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1835.4687 |
| 04-07-2025 | 1834.2132 |
| 03-07-2025 | 1834.1308 |
| 02-07-2025 | 1832.3946 |
| 01-07-2025 | 1830.6567 |
| 30-06-2025 | 1828.6695 |
| 27-06-2025 | 1827.5473 |
| 26-06-2025 | 1828.098 |
| 25-06-2025 | 1828.1874 |
| 24-06-2025 | 1829.1191 |
| 23-06-2025 | 1826.5753 |
| 20-06-2025 | 1826.7778 |
| 19-06-2025 | 1827.5088 |
| 18-06-2025 | 1829.5468 |
| 17-06-2025 | 1828.9409 |
| 16-06-2025 | 1826.588 |
| 13-06-2025 | 1824.623 |
| 12-06-2025 | 1826.5383 |
| 11-06-2025 | 1827.78 |
| 10-06-2025 | 1829.3722 |
| 09-06-2025 | 1833.1775 |
| 06-06-2025 | 1835.5727 |
| 05-06-2025 | 1831.6422 |
| 04-06-2025 | 1830.8581 |
| 03-06-2025 | 1830.7464 |
| 02-06-2025 | 1830.1346 |
| 30-05-2025 | 1829.2882 |
| 29-05-2025 | 1829.998 |
| 28-05-2025 | 1830.1106 |
| 27-05-2025 | 1829.1614 |
| 26-05-2025 | 1828.7104 |
| 23-05-2025 | 1827.7169 |
| 22-05-2025 | 1827.235 |
| 21-05-2025 | 1827.9124 |
| 20-05-2025 | 1824.5 |
| 19-05-2025 | 1822.6701 |
| 16-05-2025 | 1821.3703 |
| 15-05-2025 | 1818.5705 |
| 14-05-2025 | 1816.5428 |
| 13-05-2025 | 1813.7194 |
| 09-05-2025 | 1807.6977 |
| 08-05-2025 | 1807.9957 |
| 07-05-2025 | 1812.0089 |
| 06-05-2025 | 1811.2422 |
| 05-05-2025 | 1812.0032 |
| 02-05-2025 | 1810.0045 |
| 30-04-2025 | 1809.2952 |
| 29-04-2025 | 1809.6395 |
| 28-04-2025 | 1807.0603 |
| 25-04-2025 | 1807.1078 |
| 24-04-2025 | 1808.518 |
| 23-04-2025 | 1808.2673 |
| 22-04-2025 | 1807.4675 |
| 21-04-2025 | 1806.4 |
| 17-04-2025 | 1802.8701 |
| 16-04-2025 | 1800.353 |
| 15-04-2025 | 1798.5241 |
| 11-04-2025 | 1796.2368 |
| 09-04-2025 | 1794.3131 |
| 08-04-2025 | 1792.1045 |
| 07-04-2025 | 1791.7637 |
| 04-04-2025 | 1791.9039 |
| 03-04-2025 | 1790.1527 |
| 02-04-2025 | 1789.1051 |
| 31-03-2025 | 1781.8186 |
| 28-03-2025 | 1780.9906 |
| 27-03-2025 | 1778.3912 |
| 26-03-2025 | 1775.1388 |
| 25-03-2025 | 1773.2099 |
| 24-03-2025 | 1772.6557 |
| 21-03-2025 | 1771.5348 |
| 20-03-2025 | 1770.0846 |
| 19-03-2025 | 1767.7643 |
| 18-03-2025 | 1765.7362 |
| 17-03-2025 | 1764.9543 |
| 13-03-2025 | 1763.379 |
| 12-03-2025 | 1763.0115 |
| 11-03-2025 | 1762.382 |
| 10-03-2025 | 1761.7541 |
| 07-03-2025 | 1761.3075 |
| 06-03-2025 | 1760.8605 |
| 05-03-2025 | 1759.3373 |
| 04-03-2025 | 1758.57 |
| 03-03-2025 | 1758.7088 |
| 28-02-2025 | 1758.5487 |
| 27-02-2025 | 1759.202 |
| 25-02-2025 | 1759.3905 |
| 24-02-2025 | 1759.0928 |
| 21-02-2025 | 1757.9814 |
| 20-02-2025 | 1757.8009 |
| 18-02-2025 | 1757.5532 |
| 17-02-2025 | 1757.1628 |
| 14-02-2025 | 1756.2619 |
| 13-02-2025 | 1755.9868 |
| 12-02-2025 | 1755.9605 |
| 11-02-2025 | 1756.4219 |
| 10-02-2025 | 1755.7337 |
| 07-02-2025 | 1755.8512 |
| 06-02-2025 | 1757.4759 |
| 05-02-2025 | 1756.4192 |
| 04-02-2025 | 1754.8237 |
| 03-02-2025 | 1754.308 |
| 31-01-2025 | 1752.2384 |
| 30-01-2025 | 1752.2218 |
| 29-01-2025 | 1751.8034 |
| 28-01-2025 | 1751.7524 |
| 27-01-2025 | 1751.4777 |
| 24-01-2025 | 1749.048 |
| 23-01-2025 | 1748.4081 |
| 22-01-2025 | 1748.3393 |
| 21-01-2025 | 1747.4169 |
| 20-01-2025 | 1746.2434 |
| 17-01-2025 | 1744.6987 |
| 16-01-2025 | 1744.7788 |
| 15-01-2025 | 1741.8795 |
| 14-01-2025 | 1740.654 |
| 13-01-2025 | 1740.3412 |
| 10-01-2025 | 1743.6181 |
| 09-01-2025 | 1743.4625 |
| 08-01-2025 | 1743.2346 |
| 07-01-2025 | 1743.5854 |
| 06-01-2025 | 1742.5971 |
| 03-01-2025 | 1741.2583 |
| 02-01-2025 | 1740.5646 |
| 01-01-2025 | 1740.3136 |
| 31-12-2024 | 1740.5808 |
| 30-12-2024 | 1739.2325 |
| 27-12-2024 | 1738.1531 |
| 26-12-2024 | 1737.976 |
| 24-12-2024 | 1737.9262 |
| 23-12-2024 | 1738.1521 |
| 20-12-2024 | 1736.7525 |
| 19-12-2024 | 1737.0692 |
| 18-12-2024 | 1738.4539 |
| 17-12-2024 | 1737.9112 |
| 16-12-2024 | 1738.38 |
| 13-12-2024 | 1737.6879 |
| 12-12-2024 | 1737.4992 |
| 11-12-2024 | 1737.9082 |
| 10-12-2024 | 1738.0901 |
| 09-12-2024 | 1737.2762 |
| 06-12-2024 | 1735.6063 |
| 05-12-2024 | 1737.8622 |
| 04-12-2024 | 1737.1311 |
| 03-12-2024 | 1735.7025 |
| 02-12-2024 | 1734.9513 |
| 29-11-2024 | 1731.8816 |
| 28-11-2024 | 1729.2705 |
| 27-11-2024 | 1728.9654 |
| 26-11-2024 | 1728.5077 |
| 25-11-2024 | 1728.4797 |
| 22-11-2024 | 1726.9005 |
| 21-11-2024 | 1727.5311 |
| 19-11-2024 | 1727.5904 |
| 18-11-2024 | 1726.6493 |
| 14-11-2024 | 1725.1426 |
| 13-11-2024 | 1726.0019 |
| 12-11-2024 | 1726.3686 |
| 11-11-2024 | 1726.4801 |
| 08-11-2024 | 1725.6092 |
| 07-11-2024 | 1724.5381 |
| 06-11-2024 | 1724.0117 |
| 05-11-2024 | 1723.8085 |
| 04-11-2024 | 1723.5 |
| 31-10-2024 | 1722.5044 |
| 30-10-2024 | 1722.6227 |
| 29-10-2024 | 1721.6062 |
| 28-10-2024 | 1720.89 |
| 25-10-2024 | 1721.1889 |
| 24-10-2024 | 1721.1913 |
| 23-10-2024 | 1720.4856 |
| 22-10-2024 | 1719.5131 |
| 21-10-2024 | 1719.8388 |
| 18-10-2024 | 1719.9677 |
| 17-10-2024 | 1720.8168 |
| 16-10-2024 | 1721.2269 |
| 15-10-2024 | 1721.4521 |
| 14-10-2024 | 1720.6601 |
| 11-10-2024 | 1718.9158 |
| 10-10-2024 | 1718.6117 |
| 09-10-2024 | 1718.3652 |
| 08-10-2024 | 1715.5437 |
| 07-10-2024 | 1713.7942 |
| 04-10-2024 | 1713.985 |
| 03-10-2024 | 1716.3204 |
| 01-10-2024 | 1717.0942 |
| 30-09-2024 | 1715.6819 |
| 27-09-2024 | 1714.2407 |
| 26-09-2024 | 1715.146 |
| 25-09-2024 | 1713.5264 |
| 24-09-2024 | 1712.4359 |
| 23-09-2024 | 1711.7313 |
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