Historical Mutual Fund NAV of Invesco India Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 1710.8004 |
| 19-09-2024 | 1710.3825 |
| 17-09-2024 | 1708.0907 |
| 16-09-2024 | 1708.3643 |
| 13-09-2024 | 1706.1169 |
| 12-09-2024 | 1704.649 |
| 11-09-2024 | 1703.886 |
| 10-09-2024 | 1702.6238 |
| 09-09-2024 | 1702.2573 |
| 06-09-2024 | 1701.2267 |
| 05-09-2024 | 1701.0648 |
| 04-09-2024 | 1700.5873 |
| 03-09-2024 | 1699.942 |
| 02-09-2024 | 1699.3595 |
| 30-08-2024 | 1698.9889 |
| 29-08-2024 | 1698.847 |
| 28-08-2024 | 1698.6377 |
| 27-08-2024 | 1697.9023 |
| 26-08-2024 | 1697.5789 |
| 23-08-2024 | 1696.3529 |
| 22-08-2024 | 1695.973 |
| 21-08-2024 | 1695.7166 |
| 20-08-2024 | 1695.2675 |
| 19-08-2024 | 1694.3097 |
| 16-08-2024 | 1693.1438 |
| 14-08-2024 | 1692.9411 |
| 13-08-2024 | 1692.0757 |
| 12-08-2024 | 1691.8635 |
| 09-08-2024 | 1691.0089 |
| 08-08-2024 | 1690.6983 |
| 07-08-2024 | 1690.775 |
| 06-08-2024 | 1690.1908 |
| 05-08-2024 | 1690.189 |
| 02-08-2024 | 1687.9834 |
| 01-08-2024 | 1687.1008 |
| 31-07-2024 | 1686.3565 |
| 30-07-2024 | 1686.1355 |
| 29-07-2024 | 1686.5153 |
| 26-07-2024 | 1684.8114 |
| 25-07-2024 | 1683.422 |
| 24-07-2024 | 1682.4377 |
| 23-07-2024 | 1681.6462 |
| 22-07-2024 | 1681.3753 |
| 19-07-2024 | 1680.5365 |
| 18-07-2024 | 1680.0271 |
| 16-07-2024 | 1679.2653 |
| 15-07-2024 | 1678.3028 |
| 12-07-2024 | 1677.2507 |
| 11-07-2024 | 1676.6619 |
| 10-07-2024 | 1676.3186 |
| 09-07-2024 | 1675.6421 |
| 08-07-2024 | 1675.2603 |
| 05-07-2024 | 1674.0467 |
| 04-07-2024 | 1673.6197 |
| 03-07-2024 | 1673.0943 |
| 02-07-2024 | 1672.6762 |
| 01-07-2024 | 1672.0734 |
| 28-06-2024 | 1671.3183 |
| 27-06-2024 | 1670.8411 |
| 26-06-2024 | 1670.6936 |
| 25-06-2024 | 1670.9575 |
| 24-06-2024 | 1670.8679 |
| 21-06-2024 | 1669.9714 |
| 20-06-2024 | 1669.2629 |
| 19-06-2024 | 1669.0901 |
| 18-06-2024 | 1668.3582 |
| 14-06-2024 | 1667.1299 |
| 13-06-2024 | 1666.6375 |
| 12-06-2024 | 1665.6399 |
| 11-06-2024 | 1665.1948 |
| 10-06-2024 | 1664.4237 |
| 07-06-2024 | 1663.6304 |
| 06-06-2024 | 1663.0552 |
| 05-06-2024 | 1661.711 |
| 04-06-2024 | 1660.7672 |
| 03-06-2024 | 1664.8758 |
| 31-05-2024 | 1662.7198 |
| 30-05-2024 | 1662.1951 |
| 29-05-2024 | 1661.8873 |
| 28-05-2024 | 1661.7664 |
| 27-05-2024 | 1662.0725 |
| 24-05-2024 | 1661.0661 |
| 22-05-2024 | 1660.3131 |
| 21-05-2024 | 1658.8415 |
| 17-05-2024 | 1657.001 |
| 16-05-2024 | 1656.9458 |
| 15-05-2024 | 1655.6633 |
| 14-05-2024 | 1654.6576 |
| 13-05-2024 | 1653.9568 |
| 10-05-2024 | 1652.8628 |
| 09-05-2024 | 1652.3654 |
| 08-05-2024 | 1652.0776 |
| 07-05-2024 | 1652.0957 |
| 06-05-2024 | 1652.1205 |
| 03-05-2024 | 1649.8215 |
| 02-05-2024 | 1648.9784 |
| 30-04-2024 | 1647.6759 |
| 29-04-2024 | 1647.5751 |
| 26-04-2024 | 1646.6825 |
| 25-04-2024 | 1646.6173 |
| 24-04-2024 | 1646.6052 |
| 23-04-2024 | 1646.6335 |
| 22-04-2024 | 1645.6435 |
| 19-04-2024 | 1643.8651 |
| 18-04-2024 | 1645.4353 |
| 16-04-2024 | 1644.5868 |
| 15-04-2024 | 1645.295 |
| 12-04-2024 | 1644.0943 |
| 10-04-2024 | 1646.1119 |
| 08-04-2024 | 1644.3208 |
| 05-04-2024 | 1644.8102 |
| 04-04-2024 | 1645.1486 |
| 03-04-2024 | 1644.6142 |
| 02-04-2024 | 1644.2236 |
| 31-03-2024 | 1644.3585 |
| 28-03-2024 | 1643.531 |
| 27-03-2024 | 1641.2852 |
| 26-03-2024 | 1640.3613 |
| 22-03-2024 | 1639.6192 |
| 21-03-2024 | 1640.4341 |
| 20-03-2024 | 1639.0247 |
| 19-03-2024 | 1638.7023 |
| 18-03-2024 | 1638.7065 |
| 15-03-2024 | 1638.7811 |
| 14-03-2024 | 1638.6562 |
| 13-03-2024 | 1638.8065 |
| 12-03-2024 | 1638.6631 |
| 11-03-2024 | 1638.5994 |
| 07-03-2024 | 1636.321 |
| 06-03-2024 | 1635.339 |
| 05-03-2024 | 1634.502 |
| 04-03-2024 | 1634.3439 |
| 01-03-2024 | 1633.3253 |
| 29-02-2024 | 1633.1602 |
| 28-02-2024 | 1632.7316 |
| 27-02-2024 | 1632.2661 |
| 26-02-2024 | 1632.2262 |
| 23-02-2024 | 1631.0842 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
