Historical Mutual Fund NAV of Invesco India Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1161.2579 |
| 05-06-2026 | 1158.8354 |
| 04-06-2026 | 1155.0776 |
| 03-06-2026 | 1154.0226 |
| 02-06-2026 | 1154.5072 |
| 01-06-2026 | 1153.5461 |
| 29-05-2026 | 1153.407 |
| 27-05-2026 | 1152.4408 |
| 26-05-2026 | 1151.7203 |
| 25-05-2026 | 1151.3003 |
| 22-05-2026 | 1148.6561 |
| 21-05-2026 | 1147.5943 |
| 20-05-2026 | 1148.9901 |
| 19-05-2026 | 1149.0903 |
| 18-05-2026 | 1148.5147 |
| 15-05-2026 | 1151.5967 |
| 14-05-2026 | 1153.1303 |
| 13-05-2026 | 1153.1643 |
| 12-05-2026 | 1153.2903 |
| 11-05-2026 | 1153.9646 |
| 08-05-2026 | 1155.0098 |
| 07-05-2026 | 1155.4457 |
| 06-05-2026 | 1154.844 |
| 05-05-2026 | 1151.9912 |
| 04-05-2026 | 1152.2326 |
| 30-04-2026 | 1150.7515 |
| 29-04-2026 | 1152.1818 |
| 28-04-2026 | 1153.136 |
| 27-04-2026 | 1153.7696 |
| 24-04-2026 | 1152.8483 |
| 23-04-2026 | 1153.3377 |
| 22-04-2026 | 1154.4965 |
| 21-04-2026 | 1154.8295 |
| 20-04-2026 | 1154.7663 |
| 17-04-2026 | 1154.2982 |
| 16-04-2026 | 1154.1952 |
| 15-04-2026 | 1153.9695 |
| 13-04-2026 | 1151.7687 |
| 10-04-2026 | 1151.7239 |
| 09-04-2026 | 1150.7812 |
| 08-04-2026 | 1149.9549 |
| 07-04-2026 | 1144.7421 |
| 06-04-2026 | 1143.5021 |
| 02-04-2026 | 1142.6985 |
| 31-03-2026 | 1145.3118 |
| 30-03-2026 | 1145.1037 |
| 27-03-2026 | 1145.1345 |
| 25-03-2026 | 1146.5777 |
| 24-03-2026 | 1146.9309 |
| 23-03-2026 | 1147.1779 |
| 20-03-2026 | 1150.4367 |
| 18-03-2026 | 1151.1152 |
| 17-03-2026 | 1150.7452 |
| 16-03-2026 | 1159.2045 |
| 13-03-2026 | 1159.9421 |
| 12-03-2026 | 1160.3342 |
| 11-03-2026 | 1161.4547 |
| 10-03-2026 | 1160.8813 |
| 09-03-2026 | 1159.6809 |
| 06-03-2026 | 1161.3312 |
| 05-03-2026 | 1161.672 |
| 04-03-2026 | 1160.5695 |
| 02-03-2026 | 1161.7091 |
| 27-02-2026 | 1161.2646 |
| 26-02-2026 | 1160.9814 |
| 25-02-2026 | 1160.6743 |
| 24-02-2026 | 1160.2826 |
| 23-02-2026 | 1159.847 |
| 20-02-2026 | 1158.9793 |
| 18-02-2026 | 1159.6023 |
| 17-02-2026 | 1159.9288 |
| 16-02-2026 | 1159.5734 |
| 13-02-2026 | 1158.7222 |
| 12-02-2026 | 1157.3942 |
| 11-02-2026 | 1155.7464 |
| 10-02-2026 | 1155.0011 |
| 09-02-2026 | 1154.4184 |
| 06-02-2026 | 1154.5891 |
| 05-02-2026 | 1156.7758 |
| 04-02-2026 | 1155.1813 |
| 03-02-2026 | 1153.2724 |
| 02-02-2026 | 1151.4798 |
| 30-01-2026 | 1152.163 |
| 29-01-2026 | 1151.1854 |
| 28-01-2026 | 1150.8998 |
| 27-01-2026 | 1151.3474 |
| 23-01-2026 | 1151.3609 |
| 22-01-2026 | 1151.4713 |
| 21-01-2026 | 1150.2633 |
| 20-01-2026 | 1150.08 |
| 19-01-2026 | 1150.7174 |
| 16-01-2026 | 1151.248 |
| 14-01-2026 | 1152.628 |
| 13-01-2026 | 1153.7583 |
| 12-01-2026 | 1154.8514 |
| 09-01-2026 | 1153.8766 |
| 08-01-2026 | 1153.783 |
| 07-01-2026 | 1153.7073 |
| 06-01-2026 | 1154.1245 |
| 05-01-2026 | 1153.6184 |
| 02-01-2026 | 1154.2612 |
| 01-01-2026 | 1154.6054 |
| 31-12-2025 | 1154.0853 |
| 30-12-2025 | 1153.6826 |
| 29-12-2025 | 1153.9015 |
| 26-12-2025 | 1153.7593 |
| 24-12-2025 | 1153.6031 |
| 23-12-2025 | 1150.6833 |
| 22-12-2025 | 1150.5926 |
| 19-12-2025 | 1151.5414 |
| 18-12-2025 | 1151.7611 |
| 17-12-2025 | 1151.3336 |
| 16-12-2025 | 1151.5854 |
| 15-12-2025 | 1170.1083 |
| 12-12-2025 | 1170.5551 |
| 11-12-2025 | 1170.4927 |
| 10-12-2025 | 1170.302 |
| 09-12-2025 | 1171.6838 |
| 08-12-2025 | 1173.3604 |
| 05-12-2025 | 1174.0732 |
| 04-12-2025 | 1172.6637 |
| 03-12-2025 | 1172.7228 |
| 02-12-2025 | 1172.9078 |
| 01-12-2025 | 1172.0574 |
| 28-11-2025 | 1172.7185 |
| 27-11-2025 | 1172.8978 |
| 26-11-2025 | 1172.9504 |
| 25-11-2025 | 1172.1433 |
| 24-11-2025 | 1171.2644 |
| 21-11-2025 | 1170.2643 |
| 20-11-2025 | 1170.5588 |
| 19-11-2025 | 1170.6024 |
| 18-11-2025 | 1170.0431 |
| 17-11-2025 | 1169.658 |
| 14-11-2025 | 1169.7177 |
| 13-11-2025 | 1169.9161 |
| 12-11-2025 | 1170.2805 |
| 11-11-2025 | 1169.7404 |
| 10-11-2025 | 1169.5641 |
| 07-11-2025 | 1168.5615 |
| 06-11-2025 | 1168.371 |
| 04-11-2025 | 1167.7333 |
| 03-11-2025 | 1167.2708 |
| 31-10-2025 | 1166.4884 |
| 30-10-2025 | 1165.6452 |
| 29-10-2025 | 1166.1995 |
| 28-10-2025 | 1166.0547 |
| 27-10-2025 | 1165.6874 |
| 24-10-2025 | 1165.4482 |
| 23-10-2025 | 1165.287 |
| 20-10-2025 | 1165.7937 |
| 17-10-2025 | 1165.3088 |
| 16-10-2025 | 1164.7567 |
| 15-10-2025 | 1164.6555 |
| 14-10-2025 | 1163.7997 |
| 13-10-2025 | 1163.4942 |
| 10-10-2025 | 1162.5924 |
| 09-10-2025 | 1162.4027 |
| 08-10-2025 | 1162.4791 |
| 07-10-2025 | 1161.9242 |
| 06-10-2025 | 1161.1038 |
| 03-10-2025 | 1160.1436 |
| 01-10-2025 | 1158.6218 |
| 30-09-2025 | 1157.0167 |
| 29-09-2025 | 1157.0425 |
| 26-09-2025 | 1156.9771 |
| 25-09-2025 | 1156.6992 |
| 24-09-2025 | 1156.424 |
| 23-09-2025 | 1156.7862 |
| 22-09-2025 | 1156.1974 |
| 19-09-2025 | 1155.2388 |
| 18-09-2025 | 1155.218 |
| 17-09-2025 | 1155.3761 |
| 16-09-2025 | 1154.2929 |
| 15-09-2025 | 1176.457 |
| 12-09-2025 | 1176.2294 |
| 11-09-2025 | 1175.7996 |
| 10-09-2025 | 1175.4097 |
| 09-09-2025 | 1175.4102 |
| 05-09-2025 | 1174.5673 |
| 04-09-2025 | 1173.285 |
| 03-09-2025 | 1172.3201 |
| 02-09-2025 | 1171.6157 |
| 01-09-2025 | 1171.4095 |
| 29-08-2025 | 1171.2837 |
| 28-08-2025 | 1172.5061 |
| 26-08-2025 | 1169.9964 |
| 25-08-2025 | 1171.757 |
| 22-08-2025 | 1172.1639 |
| 21-08-2025 | 1172.4228 |
| 20-08-2025 | 1172.5735 |
| 19-08-2025 | 1171.7238 |
| 18-08-2025 | 1172.5309 |
| 14-08-2025 | 1173.4746 |
| 13-08-2025 | 1171.7793 |
| 12-08-2025 | 1172.2906 |
| 11-08-2025 | 1173.6056 |
| 08-08-2025 | 1174.6659 |
| 07-08-2025 | 1174.6203 |
| 06-08-2025 | 1174.0267 |
| 05-08-2025 | 1176.4664 |
| 04-08-2025 | 1176.3594 |
| 01-08-2025 | 1174.7137 |
| 31-07-2025 | 1174.1654 |
| 30-07-2025 | 1173.8408 |
| 29-07-2025 | 1173.7888 |
| 28-07-2025 | 1173.951 |
| 25-07-2025 | 1173.879 |
| 24-07-2025 | 1174.7731 |
| 23-07-2025 | 1174.8952 |
| 22-07-2025 | 1174.3454 |
| 21-07-2025 | 1173.8771 |
| 18-07-2025 | 1173.2797 |
| 17-07-2025 | 1172.6714 |
| 16-07-2025 | 1171.77 |
| 15-07-2025 | 1171.6341 |
| 14-07-2025 | 1171.4917 |
| 11-07-2025 | 1171.2662 |
| 10-07-2025 | 1171.1516 |
| 09-07-2025 | 1171.0562 |
| 08-07-2025 | 1171.3031 |
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