Historical Mutual Fund NAV of Invesco India Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1980.605 |
| 18-12-2025 | 1980.8556 |
| 17-12-2025 | 1979.9724 |
| 16-12-2025 | 1980.015 |
| 15-12-2025 | 1979.2519 |
| 12-12-2025 | 1978.4093 |
| 11-12-2025 | 1978.2232 |
| 10-12-2025 | 1977.4244 |
| 09-12-2025 | 1979.1519 |
| 08-12-2025 | 1981.0403 |
| 05-12-2025 | 1981.8917 |
| 04-12-2025 | 1980.428 |
| 03-12-2025 | 1980.2191 |
| 02-12-2025 | 1978.6835 |
| 01-12-2025 | 1976.6012 |
| 28-11-2025 | 1976.753 |
| 27-11-2025 | 1976.9878 |
| 26-11-2025 | 1977.3241 |
| 25-11-2025 | 1976.7091 |
| 24-11-2025 | 1975.3053 |
| 21-11-2025 | 1973.465 |
| 20-11-2025 | 1974.0983 |
| 19-11-2025 | 1973.7915 |
| 18-11-2025 | 1973.3748 |
| 17-11-2025 | 1972.5032 |
| 14-11-2025 | 1972.2145 |
| 13-11-2025 | 1972.7339 |
| 12-11-2025 | 1973.0365 |
| 11-11-2025 | 1972.4993 |
| 10-11-2025 | 1972.1438 |
| 07-11-2025 | 1970.359 |
| 06-11-2025 | 1970.414 |
| 04-11-2025 | 1969.2346 |
| 03-11-2025 | 1968.3543 |
| 31-10-2025 | 1965.8178 |
| 30-10-2025 | 1964.1234 |
| 29-10-2025 | 1965.4136 |
| 28-10-2025 | 1964.8616 |
| 27-10-2025 | 1964.8207 |
| 24-10-2025 | 1964.4305 |
| 23-10-2025 | 1963.2896 |
| 20-10-2025 | 1963.989 |
| 17-10-2025 | 1963.2633 |
| 16-10-2025 | 1962.7974 |
| 15-10-2025 | 1961.7364 |
| 14-10-2025 | 1960.3601 |
| 13-10-2025 | 1959.8757 |
| 10-10-2025 | 1958.7913 |
| 09-10-2025 | 1958.7074 |
| 08-10-2025 | 1959.5406 |
| 07-10-2025 | 1959.1307 |
| 06-10-2025 | 1960.2693 |
| 03-10-2025 | 1959.4283 |
| 01-10-2025 | 1955.7447 |
| 30-09-2025 | 1953.0205 |
| 29-09-2025 | 1954.2377 |
| 26-09-2025 | 1954.6962 |
| 25-09-2025 | 1954.7826 |
| 24-09-2025 | 1954.6097 |
| 23-09-2025 | 1955.1334 |
| 22-09-2025 | 1954.9574 |
| 19-09-2025 | 1954.657 |
| 18-09-2025 | 1953.4763 |
| 17-09-2025 | 1952.1336 |
| 16-09-2025 | 1950.7106 |
| 15-09-2025 | 1950.5388 |
| 12-09-2025 | 1949.9165 |
| 11-09-2025 | 1950.0396 |
| 10-09-2025 | 1949.5567 |
| 09-09-2025 | 1949.3562 |
| 05-09-2025 | 1949.2145 |
| 04-09-2025 | 1947.5927 |
| 03-09-2025 | 1945.0659 |
| 02-09-2025 | 1943.7266 |
| 01-09-2025 | 1943.0923 |
| 29-08-2025 | 1942.3437 |
| 28-08-2025 | 1943.9753 |
| 26-08-2025 | 1940.2759 |
| 25-08-2025 | 1940.8945 |
| 22-08-2025 | 1941.6734 |
| 21-08-2025 | 1942.2067 |
| 20-08-2025 | 1942.613 |
| 19-08-2025 | 1941.5842 |
| 18-08-2025 | 1941.8212 |
| 14-08-2025 | 1943.3968 |
| 13-08-2025 | 1941.0274 |
| 12-08-2025 | 1940.2364 |
| 11-08-2025 | 1941.9654 |
| 08-08-2025 | 1943.4323 |
| 07-08-2025 | 1943.9284 |
| 06-08-2025 | 1943.4793 |
| 05-08-2025 | 1946.9318 |
| 04-08-2025 | 1946.9466 |
| 01-08-2025 | 1944.6653 |
| 31-07-2025 | 1944.3314 |
| 30-07-2025 | 1944.015 |
| 29-07-2025 | 1943.7258 |
| 28-07-2025 | 1943.6635 |
| 25-07-2025 | 1943.3025 |
| 24-07-2025 | 1944.1138 |
| 23-07-2025 | 1944.4102 |
| 22-07-2025 | 1944.1758 |
| 21-07-2025 | 1944.02 |
| 18-07-2025 | 1943.0516 |
| 17-07-2025 | 1942.1624 |
| 16-07-2025 | 1941.2668 |
| 15-07-2025 | 1941.3141 |
| 14-07-2025 | 1940.5861 |
| 11-07-2025 | 1939.7218 |
| 10-07-2025 | 1939.013 |
| 09-07-2025 | 1939.2344 |
| 08-07-2025 | 1939.428 |
| 07-07-2025 | 1939.5895 |
| 04-07-2025 | 1938.4648 |
| 03-07-2025 | 1938.2236 |
| 02-07-2025 | 1937.6309 |
| 01-07-2025 | 1936.6616 |
| 30-06-2025 | 1934.66 |
| 27-06-2025 | 1933.2074 |
| 26-06-2025 | 1933.9809 |
| 25-06-2025 | 1933.8581 |
| 24-06-2025 | 1934.6994 |
| 23-06-2025 | 1932.5748 |
| 20-06-2025 | 1932.1537 |
| 19-06-2025 | 1932.6457 |
| 18-06-2025 | 1934.0838 |
| 17-06-2025 | 1934.0486 |
| 16-06-2025 | 1933.3085 |
| 13-06-2025 | 1930.3042 |
| 12-06-2025 | 1931.3104 |
| 11-06-2025 | 1930.9826 |
| 10-06-2025 | 1932.4245 |
| 09-06-2025 | 1934.6406 |
| 06-06-2025 | 1937.5544 |
| 05-06-2025 | 1937.216 |
| 04-06-2025 | 1936.223 |
| 03-06-2025 | 1935.9371 |
| 02-06-2025 | 1935.0838 |
| 30-05-2025 | 1934.1535 |
| 29-05-2025 | 1931.6059 |
| 28-05-2025 | 1931.6779 |
| 27-05-2025 | 1930.7304 |
| 26-05-2025 | 1930.4766 |
| 23-05-2025 | 1929.5476 |
| 22-05-2025 | 1928.7383 |
| 21-05-2025 | 1929.7284 |
| 20-05-2025 | 1927.744 |
| 19-05-2025 | 1926.2595 |
| 16-05-2025 | 1925.4002 |
| 15-05-2025 | 1924.0065 |
| 14-05-2025 | 1922.7819 |
| 13-05-2025 | 1920.0336 |
| 09-05-2025 | 1915.9562 |
| 08-05-2025 | 1915.845 |
| 07-05-2025 | 1918.9974 |
| 06-05-2025 | 1918.5363 |
| 05-05-2025 | 1919.3157 |
| 02-05-2025 | 1917.3203 |
| 30-04-2025 | 1916.2534 |
| 29-04-2025 | 1916.483 |
| 28-04-2025 | 1913.9131 |
| 25-04-2025 | 1914.2628 |
| 24-04-2025 | 1915.8836 |
| 23-04-2025 | 1915.2661 |
| 22-04-2025 | 1914.8751 |
| 21-04-2025 | 1914.54 |
| 17-04-2025 | 1910.6634 |
| 16-04-2025 | 1908.9573 |
| 15-04-2025 | 1906.7258 |
| 11-04-2025 | 1904.2852 |
| 09-04-2025 | 1902.7644 |
| 08-04-2025 | 1900.8646 |
| 07-04-2025 | 1899.9822 |
| 04-04-2025 | 1900.1395 |
| 03-04-2025 | 1897.9309 |
| 02-04-2025 | 1898.1282 |
| 31-03-2025 | 1891.4354 |
| 28-03-2025 | 1890.7008 |
| 27-03-2025 | 1888.2615 |
| 26-03-2025 | 1886.7786 |
| 25-03-2025 | 1884.7378 |
| 24-03-2025 | 1884.2154 |
| 21-03-2025 | 1882.8829 |
| 20-03-2025 | 1881.6189 |
| 19-03-2025 | 1879.8446 |
| 18-03-2025 | 1878.0606 |
| 17-03-2025 | 1876.9004 |
| 13-03-2025 | 1876.1753 |
| 12-03-2025 | 1875.6733 |
| 11-03-2025 | 1874.7088 |
| 10-03-2025 | 1873.7999 |
| 07-03-2025 | 1873.454 |
| 06-03-2025 | 1845.8875 |
| 05-03-2025 | 1843.9477 |
| 04-03-2025 | 1842.8974 |
| 03-03-2025 | 1843.1844 |
| 28-02-2025 | 1842.7341 |
| 27-02-2025 | 1843.3709 |
| 25-02-2025 | 1833.9556 |
| 24-02-2025 | 1833.468 |
| 21-02-2025 | 1832.3257 |
| 20-02-2025 | 1831.9551 |
| 18-02-2025 | 1831.9301 |
| 17-02-2025 | 1831.2294 |
| 14-02-2025 | 1830.2275 |
| 13-02-2025 | 1829.782 |
| 12-02-2025 | 1830.1706 |
| 11-02-2025 | 1830.0516 |
| 10-02-2025 | 1829.2446 |
| 07-02-2025 | 1829.1205 |
| 06-02-2025 | 1830.8599 |
| 05-02-2025 | 1830.132 |
| 04-02-2025 | 1829.1203 |
| 03-02-2025 | 1828.9954 |
| 31-01-2025 | 1827.2529 |
| 30-01-2025 | 1827.6037 |
| 29-01-2025 | 1827.2991 |
| 28-01-2025 | 1827.2272 |
| 27-01-2025 | 1827.1852 |
| 24-01-2025 | 1824.665 |
| 23-01-2025 | 1823.4226 |
| 22-01-2025 | 1823.5066 |
| 21-01-2025 | 1822.4066 |
| 20-01-2025 | 1821.1542 |
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