Historical Mutual Fund NAV of Invesco India Credit Risk Reg Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 2071.6654 |
| 16-07-2026 | 2071.9598 |
| 15-07-2026 | 2069.8466 |
| 14-07-2026 | 2068.4785 |
| 13-07-2026 | 2072.5206 |
| 10-07-2026 | 2072.8851 |
| 09-07-2026 | 2070.432 |
| 08-07-2026 | 2068.9116 |
| 07-07-2026 | 2073.3869 |
| 06-07-2026 | 2073.7424 |
| 03-07-2026 | 2071.4155 |
| 02-07-2026 | 2071.4703 |
| 01-07-2026 | 2069.9838 |
| 30-06-2026 | 2069.9304 |
| 29-06-2026 | 2067.4365 |
| 25-06-2026 | 2064.6838 |
| 24-06-2026 | 2061.817 |
| 23-06-2026 | 2059.1208 |
| 22-06-2026 | 2058.4407 |
| 19-06-2026 | 2057.1379 |
| 18-06-2026 | 2057.7019 |
| 17-06-2026 | 2056.0214 |
| 16-06-2026 | 2055.8887 |
| 15-06-2026 | 2055.4352 |
| 12-06-2026 | 2052.8669 |
| 11-06-2026 | 2051.027 |
| 10-06-2026 | 2050.9272 |
| 09-06-2026 | 2051.3378 |
| 08-06-2026 | 2046.3704 |
| 05-06-2026 | 2043.6947 |
| 04-06-2026 | 2039.1921 |
| 03-06-2026 | 2037.8107 |
| 02-06-2026 | 2038.2296 |
| 01-06-2026 | 2037.1034 |
| 29-05-2026 | 2036.7741 |
| 27-05-2026 | 2033.7576 |
| 26-05-2026 | 2033.3393 |
| 25-05-2026 | 2032.8979 |
| 22-05-2026 | 2029.3958 |
| 21-05-2026 | 2028.35 |
| 20-05-2026 | 2029.8038 |
| 19-05-2026 | 2029.5199 |
| 18-05-2026 | 2027.979 |
| 15-05-2026 | 2031.751 |
| 14-05-2026 | 2033.6956 |
| 13-05-2026 | 2033.4515 |
| 12-05-2026 | 2033.3065 |
| 11-05-2026 | 2033.809 |
| 08-05-2026 | 2035.48 |
| 07-05-2026 | 2036.0701 |
| 06-05-2026 | 2035.8945 |
| 05-05-2026 | 2032.3204 |
| 04-05-2026 | 2032.2436 |
| 30-04-2026 | 2030.2828 |
| 29-04-2026 | 2032.1896 |
| 28-04-2026 | 2033.5877 |
| 27-04-2026 | 2033.6562 |
| 24-04-2026 | 2033.2966 |
| 23-04-2026 | 2033.7659 |
| 22-04-2026 | 2034.7981 |
| 21-04-2026 | 2035.1237 |
| 20-04-2026 | 2034.5244 |
| 17-04-2026 | 2033.0697 |
| 16-04-2026 | 2008.7331 |
| 15-04-2026 | 2008.1912 |
| 13-04-2026 | 2005.0271 |
| 10-04-2026 | 2004.1827 |
| 09-04-2026 | 2003.329 |
| 08-04-2026 | 2002.8464 |
| 07-04-2026 | 1996.8167 |
| 06-04-2026 | 1995.4402 |
| 02-04-2026 | 1992.455 |
| 31-03-2026 | 1993.9943 |
| 30-03-2026 | 1993.6534 |
| 27-03-2026 | 1995.8667 |
| 25-03-2026 | 1996.5075 |
| 24-03-2026 | 1997.3294 |
| 23-03-2026 | 1998.2386 |
| 20-03-2026 | 2000.1143 |
| 18-03-2026 | 2000.2813 |
| 17-03-2026 | 2000.1477 |
| 16-03-2026 | 2000.1727 |
| 13-03-2026 | 2000.2122 |
| 12-03-2026 | 2000.9042 |
| 11-03-2026 | 2000.8603 |
| 10-03-2026 | 2000.3198 |
| 09-03-2026 | 1998.9509 |
| 06-03-2026 | 1999.3497 |
| 05-03-2026 | 1999.9343 |
| 04-03-2026 | 1997.9657 |
| 02-03-2026 | 1997.5371 |
| 27-02-2026 | 1997.0798 |
| 26-02-2026 | 1996.2992 |
| 25-02-2026 | 1996.1397 |
| 24-02-2026 | 1995.4018 |
| 23-02-2026 | 1994.65 |
| 20-02-2026 | 1993.1691 |
| 18-02-2026 | 1993.5567 |
| 17-02-2026 | 1993.8255 |
| 16-02-2026 | 1993.5752 |
| 13-02-2026 | 1992.2735 |
| 12-02-2026 | 1991.2673 |
| 11-02-2026 | 1989.7222 |
| 10-02-2026 | 1988.1435 |
| 09-02-2026 | 1986.8929 |
| 06-02-2026 | 1987.1851 |
| 05-02-2026 | 1990.3533 |
| 04-02-2026 | 1989.502 |
| 03-02-2026 | 1987.9756 |
| 02-02-2026 | 1985.6766 |
| 30-01-2026 | 1987.0629 |
| 29-01-2026 | 1986.0226 |
| 28-01-2026 | 1985.7146 |
| 27-01-2026 | 1985.4377 |
| 23-01-2026 | 1985.6475 |
| 22-01-2026 | 1986.0425 |
| 21-01-2026 | 1984.1924 |
| 20-01-2026 | 1983.4714 |
| 19-01-2026 | 1983.4278 |
| 16-01-2026 | 1983.4181 |
| 14-01-2026 | 1984.5295 |
| 13-01-2026 | 1985.3267 |
| 12-01-2026 | 1986.5426 |
| 09-01-2026 | 1984.7746 |
| 08-01-2026 | 1984.4501 |
| 07-01-2026 | 1984.9351 |
| 06-01-2026 | 1985.2359 |
| 05-01-2026 | 1982.3356 |
| 02-01-2026 | 1982.5787 |
| 01-01-2026 | 1982.9678 |
| 31-12-2025 | 1982.0583 |
| 30-12-2025 | 1981.5728 |
| 29-12-2025 | 1982.1369 |
| 26-12-2025 | 1981.6129 |
| 24-12-2025 | 1982.8537 |
| 23-12-2025 | 1978.5317 |
| 22-12-2025 | 1978.2643 |
| 19-12-2025 | 1979.9894 |
| 18-12-2025 | 1980.24 |
| 17-12-2025 | 1979.357 |
| 16-12-2025 | 1979.3996 |
| 15-12-2025 | 1978.6367 |
| 12-12-2025 | 1977.7943 |
| 11-12-2025 | 1977.6083 |
| 10-12-2025 | 1976.8097 |
| 09-12-2025 | 1978.5367 |
| 08-12-2025 | 1980.4246 |
| 05-12-2025 | 1981.2757 |
| 04-12-2025 | 1979.8125 |
| 03-12-2025 | 1979.6036 |
| 02-12-2025 | 1978.0685 |
| 01-12-2025 | 1975.9868 |
| 28-11-2025 | 1976.1385 |
| 27-11-2025 | 1976.3731 |
| 26-11-2025 | 1976.7093 |
| 25-11-2025 | 1976.0946 |
| 24-11-2025 | 1974.6912 |
| 21-11-2025 | 1972.8515 |
| 20-11-2025 | 1973.4847 |
| 19-11-2025 | 1973.178 |
| 18-11-2025 | 1972.7614 |
| 17-11-2025 | 1971.8901 |
| 14-11-2025 | 1971.6014 |
| 13-11-2025 | 1972.1206 |
| 12-11-2025 | 1972.4231 |
| 11-11-2025 | 1971.8861 |
| 10-11-2025 | 1971.5307 |
| 07-11-2025 | 1969.7464 |
| 06-11-2025 | 1969.8015 |
| 04-11-2025 | 1968.6224 |
| 03-11-2025 | 1967.7424 |
| 31-10-2025 | 1965.2067 |
| 30-10-2025 | 1963.5129 |
| 29-10-2025 | 1964.8027 |
| 28-10-2025 | 1964.2509 |
| 27-10-2025 | 1964.2101 |
| 24-10-2025 | 1963.8199 |
| 23-10-2025 | 1962.6794 |
| 20-10-2025 | 1963.3785 |
| 17-10-2025 | 1962.6529 |
| 16-10-2025 | 1962.1872 |
| 15-10-2025 | 1961.1266 |
| 14-10-2025 | 1959.7507 |
| 13-10-2025 | 1959.2665 |
| 10-10-2025 | 1958.1825 |
| 09-10-2025 | 1958.0987 |
| 08-10-2025 | 1958.9316 |
| 07-10-2025 | 1958.5219 |
| 06-10-2025 | 1959.6601 |
| 03-10-2025 | 1958.8194 |
| 01-10-2025 | 1955.1368 |
| 30-09-2025 | 1952.4136 |
| 29-09-2025 | 1953.6305 |
| 26-09-2025 | 1954.0888 |
| 25-09-2025 | 1954.1753 |
| 24-09-2025 | 1954.0024 |
| 23-09-2025 | 1954.526 |
| 22-09-2025 | 1954.35 |
| 19-09-2025 | 1954.0496 |
| 18-09-2025 | 1952.8692 |
| 17-09-2025 | 1951.5268 |
| 16-09-2025 | 1950.1043 |
| 15-09-2025 | 1949.9326 |
| 12-09-2025 | 1949.3105 |
| 11-09-2025 | 1949.4335 |
| 10-09-2025 | 1948.9508 |
| 09-09-2025 | 1948.7503 |
| 05-09-2025 | 1948.6086 |
| 04-09-2025 | 1946.9874 |
| 03-09-2025 | 1944.4614 |
| 02-09-2025 | 1943.1224 |
| 01-09-2025 | 1942.4884 |
| 29-08-2025 | 1941.74 |
| 28-08-2025 | 1943.3711 |
| 26-08-2025 | 1939.673 |
| 25-08-2025 | 1940.2914 |
| 22-08-2025 | 1941.0702 |
| 21-08-2025 | 1941.6032 |
| 20-08-2025 | 1942.0094 |
| 19-08-2025 | 1940.9809 |
| 18-08-2025 | 1941.2179 |
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