Historical Mutual Fund NAV of Invesco India Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1171.4871 |
| 04-07-2025 | 1170.6858 |
| 03-07-2025 | 1170.6332 |
| 02-07-2025 | 1169.5251 |
| 01-07-2025 | 1168.4159 |
| 30-06-2025 | 1167.1475 |
| 27-06-2025 | 1166.4314 |
| 26-06-2025 | 1166.7828 |
| 25-06-2025 | 1166.8399 |
| 24-06-2025 | 1167.4345 |
| 23-06-2025 | 1165.811 |
| 20-06-2025 | 1165.9403 |
| 19-06-2025 | 1166.4068 |
| 18-06-2025 | 1167.7076 |
| 17-06-2025 | 1167.3209 |
| 16-06-2025 | 1189.0167 |
| 13-06-2025 | 1187.7376 |
| 12-06-2025 | 1188.9843 |
| 11-06-2025 | 1189.7926 |
| 10-06-2025 | 1190.8291 |
| 09-06-2025 | 1193.3062 |
| 06-06-2025 | 1194.8653 |
| 05-06-2025 | 1192.3068 |
| 04-06-2025 | 1191.7964 |
| 03-06-2025 | 1191.7237 |
| 02-06-2025 | 1191.3255 |
| 30-05-2025 | 1190.7745 |
| 29-05-2025 | 1191.2365 |
| 28-05-2025 | 1191.3099 |
| 27-05-2025 | 1190.692 |
| 26-05-2025 | 1190.3984 |
| 23-05-2025 | 1189.7517 |
| 22-05-2025 | 1189.438 |
| 21-05-2025 | 1189.879 |
| 20-05-2025 | 1187.6577 |
| 19-05-2025 | 1186.4665 |
| 16-05-2025 | 1185.6204 |
| 15-05-2025 | 1183.7979 |
| 14-05-2025 | 1182.4779 |
| 13-05-2025 | 1180.6401 |
| 09-05-2025 | 1176.7202 |
| 08-05-2025 | 1176.9142 |
| 07-05-2025 | 1179.5266 |
| 06-05-2025 | 1179.0275 |
| 05-05-2025 | 1179.5229 |
| 02-05-2025 | 1178.2218 |
| 30-04-2025 | 1177.7601 |
| 29-04-2025 | 1177.9842 |
| 28-04-2025 | 1176.3053 |
| 25-04-2025 | 1176.3362 |
| 24-04-2025 | 1177.2542 |
| 23-04-2025 | 1177.0909 |
| 22-04-2025 | 1176.5703 |
| 21-04-2025 | 1175.8754 |
| 17-04-2025 | 1173.5777 |
| 16-04-2025 | 1171.9392 |
| 15-04-2025 | 1170.7487 |
| 11-04-2025 | 1169.2598 |
| 09-04-2025 | 1168.0075 |
| 08-04-2025 | 1166.5698 |
| 07-04-2025 | 1166.348 |
| 04-04-2025 | 1166.4392 |
| 03-04-2025 | 1165.2993 |
| 02-04-2025 | 1164.6174 |
| 31-03-2025 | 1159.8742 |
| 28-03-2025 | 1159.3352 |
| 27-03-2025 | 1157.6431 |
| 26-03-2025 | 1155.5259 |
| 25-03-2025 | 1154.2704 |
| 24-03-2025 | 1153.9096 |
| 21-03-2025 | 1153.18 |
| 20-03-2025 | 1152.236 |
| 19-03-2025 | 1150.7255 |
| 18-03-2025 | 1149.4053 |
| 17-03-2025 | 1168.2532 |
| 13-03-2025 | 1167.2105 |
| 12-03-2025 | 1166.9672 |
| 11-03-2025 | 1166.5505 |
| 10-03-2025 | 1166.1349 |
| 07-03-2025 | 1165.8393 |
| 06-03-2025 | 1165.5434 |
| 05-03-2025 | 1164.5351 |
| 04-03-2025 | 1164.0272 |
| 03-03-2025 | 1164.1191 |
| 28-02-2025 | 1164.0131 |
| 27-02-2025 | 1164.4456 |
| 25-02-2025 | 1164.5703 |
| 24-02-2025 | 1164.3732 |
| 21-02-2025 | 1163.6376 |
| 20-02-2025 | 1163.5181 |
| 18-02-2025 | 1163.3541 |
| 17-02-2025 | 1163.0957 |
| 14-02-2025 | 1162.4994 |
| 13-02-2025 | 1162.3173 |
| 12-02-2025 | 1162.2998 |
| 11-02-2025 | 1162.6053 |
| 10-02-2025 | 1162.1497 |
| 07-02-2025 | 1162.2275 |
| 06-02-2025 | 1163.3028 |
| 05-02-2025 | 1162.6034 |
| 04-02-2025 | 1161.5473 |
| 03-02-2025 | 1161.206 |
| 31-01-2025 | 1159.8361 |
| 30-01-2025 | 1159.8251 |
| 29-01-2025 | 1159.5482 |
| 28-01-2025 | 1159.5144 |
| 27-01-2025 | 1159.3326 |
| 24-01-2025 | 1157.7243 |
| 23-01-2025 | 1157.3008 |
| 22-01-2025 | 1157.2553 |
| 21-01-2025 | 1156.6448 |
| 20-01-2025 | 1155.868 |
| 17-01-2025 | 1154.8455 |
| 16-01-2025 | 1154.8985 |
| 15-01-2025 | 1152.9794 |
| 14-01-2025 | 1152.1682 |
| 13-01-2025 | 1151.9612 |
| 10-01-2025 | 1154.1303 |
| 09-01-2025 | 1154.0273 |
| 08-01-2025 | 1153.8764 |
| 07-01-2025 | 1154.1086 |
| 06-01-2025 | 1153.4545 |
| 03-01-2025 | 1152.5683 |
| 02-01-2025 | 1152.1091 |
| 01-01-2025 | 1151.943 |
| 31-12-2024 | 1152.1198 |
| 30-12-2024 | 1151.2274 |
| 27-12-2024 | 1150.513 |
| 26-12-2024 | 1150.3957 |
| 24-12-2024 | 1150.3628 |
| 23-12-2024 | 1150.5123 |
| 20-12-2024 | 1149.5859 |
| 19-12-2024 | 1149.7955 |
| 18-12-2024 | 1150.7121 |
| 17-12-2024 | 1150.3529 |
| 16-12-2024 | 1170.7838 |
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