Historical Mutual Fund NAV of Invesco India Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-12-2024 | 1170.3177 |
| 12-12-2024 | 1170.1906 |
| 11-12-2024 | 1170.466 |
| 10-12-2024 | 1170.5885 |
| 09-12-2024 | 1170.0403 |
| 06-12-2024 | 1168.9157 |
| 05-12-2024 | 1170.435 |
| 04-12-2024 | 1169.9426 |
| 03-12-2024 | 1168.9805 |
| 02-12-2024 | 1168.4746 |
| 29-11-2024 | 1166.4072 |
| 28-11-2024 | 1164.6486 |
| 27-11-2024 | 1164.4432 |
| 26-11-2024 | 1164.135 |
| 25-11-2024 | 1164.1161 |
| 22-11-2024 | 1163.0525 |
| 21-11-2024 | 1163.4773 |
| 19-11-2024 | 1163.5172 |
| 18-11-2024 | 1162.8834 |
| 14-11-2024 | 1161.8686 |
| 13-11-2024 | 1162.4474 |
| 12-11-2024 | 1162.6944 |
| 11-11-2024 | 1162.7695 |
| 08-11-2024 | 1162.1829 |
| 07-11-2024 | 1161.4616 |
| 06-11-2024 | 1161.107 |
| 05-11-2024 | 1160.9699 |
| 04-11-2024 | 1160.7621 |
| 31-10-2024 | 1160.0915 |
| 30-10-2024 | 1160.1712 |
| 29-10-2024 | 1159.4866 |
| 28-10-2024 | 1159.0043 |
| 25-10-2024 | 1159.2056 |
| 24-10-2024 | 1159.2072 |
| 23-10-2024 | 1158.7319 |
| 22-10-2024 | 1158.077 |
| 21-10-2024 | 1158.2963 |
| 18-10-2024 | 1158.3832 |
| 17-10-2024 | 1158.955 |
| 16-10-2024 | 1159.2313 |
| 15-10-2024 | 1159.3829 |
| 14-10-2024 | 1158.8495 |
| 11-10-2024 | 1157.6747 |
| 10-10-2024 | 1157.4699 |
| 09-10-2024 | 1157.3039 |
| 08-10-2024 | 1155.4036 |
| 07-10-2024 | 1154.2253 |
| 04-10-2024 | 1154.3538 |
| 03-10-2024 | 1155.9267 |
| 01-10-2024 | 1156.4478 |
| 30-09-2024 | 1155.4967 |
| 27-09-2024 | 1154.5259 |
| 26-09-2024 | 1155.1357 |
| 25-09-2024 | 1154.0448 |
| 24-09-2024 | 1153.3104 |
| 23-09-2024 | 1152.8359 |
| 20-09-2024 | 1152.209 |
| 19-09-2024 | 1151.9275 |
| 17-09-2024 | 1169.5846 |
| 16-09-2024 | 1169.7719 |
| 13-09-2024 | 1168.2331 |
| 12-09-2024 | 1167.228 |
| 11-09-2024 | 1166.7056 |
| 10-09-2024 | 1165.8413 |
| 09-09-2024 | 1165.5903 |
| 06-09-2024 | 1164.8846 |
| 05-09-2024 | 1164.7738 |
| 04-09-2024 | 1164.4468 |
| 03-09-2024 | 1164.005 |
| 02-09-2024 | 1163.6061 |
| 30-08-2024 | 1163.3523 |
| 29-08-2024 | 1163.2552 |
| 28-08-2024 | 1163.1118 |
| 27-08-2024 | 1162.6083 |
| 26-08-2024 | 1162.3869 |
| 23-08-2024 | 1161.5474 |
| 22-08-2024 | 1161.2873 |
| 21-08-2024 | 1161.1117 |
| 20-08-2024 | 1160.8042 |
| 19-08-2024 | 1160.1483 |
| 16-08-2024 | 1159.3501 |
| 14-08-2024 | 1159.2112 |
| 13-08-2024 | 1158.6187 |
| 12-08-2024 | 1158.4733 |
| 09-08-2024 | 1157.8881 |
| 08-08-2024 | 1157.6755 |
| 07-08-2024 | 1157.728 |
| 06-08-2024 | 1157.328 |
| 05-08-2024 | 1157.3267 |
| 02-08-2024 | 1155.8164 |
| 01-08-2024 | 1155.2121 |
| 31-07-2024 | 1154.7025 |
| 30-07-2024 | 1154.5512 |
| 29-07-2024 | 1154.8112 |
| 26-07-2024 | 1153.6445 |
| 25-07-2024 | 1152.6931 |
| 24-07-2024 | 1152.0192 |
| 23-07-2024 | 1151.4772 |
| 22-07-2024 | 1151.2917 |
| 19-07-2024 | 1150.7174 |
| 18-07-2024 | 1150.3685 |
| 16-07-2024 | 1149.8469 |
| 15-07-2024 | 1149.1879 |
| 12-07-2024 | 1148.4675 |
| 11-07-2024 | 1148.0644 |
| 10-07-2024 | 1147.8293 |
| 09-07-2024 | 1147.366 |
| 08-07-2024 | 1147.1046 |
| 05-07-2024 | 1146.2737 |
| 04-07-2024 | 1145.9813 |
| 03-07-2024 | 1145.6215 |
| 02-07-2024 | 1145.3352 |
| 01-07-2024 | 1144.9225 |
| 28-06-2024 | 1144.4054 |
| 27-06-2024 | 1144.0787 |
| 26-06-2024 | 1143.9777 |
| 25-06-2024 | 1144.1584 |
| 24-06-2024 | 1144.097 |
| 21-06-2024 | 1143.4832 |
| 20-06-2024 | 1142.998 |
| 19-06-2024 | 1142.8797 |
| 18-06-2024 | 1142.3785 |
| 14-06-2024 | 1160.4493 |
| 13-06-2024 | 1160.1066 |
| 12-06-2024 | 1159.4122 |
| 11-06-2024 | 1159.1023 |
| 10-06-2024 | 1158.5656 |
| 07-06-2024 | 1158.0134 |
| 06-06-2024 | 1157.6131 |
| 05-06-2024 | 1156.6774 |
| 04-06-2024 | 1156.0204 |
| 03-06-2024 | 1158.8803 |
| 31-05-2024 | 1157.3795 |
| 30-05-2024 | 1157.0142 |
| 29-05-2024 | 1156.8 |
| 28-05-2024 | 1156.7158 |
| 27-05-2024 | 1156.9289 |
| 24-05-2024 | 1156.2283 |
| 22-05-2024 | 1155.7041 |
| 21-05-2024 | 1154.6798 |
| 17-05-2024 | 1153.3986 |
| 16-05-2024 | 1153.3602 |
| 15-05-2024 | 1152.4674 |
| 14-05-2024 | 1151.7674 |
| 13-05-2024 | 1151.2796 |
| 10-05-2024 | 1150.5182 |
| 09-05-2024 | 1150.1719 |
| 08-05-2024 | 1149.9715 |
| 07-05-2024 | 1149.9842 |
| 06-05-2024 | 1150.0014 |
| 03-05-2024 | 1148.4012 |
| 02-05-2024 | 1147.8144 |
| 30-04-2024 | 1146.9077 |
| 29-04-2024 | 1146.8376 |
| 26-04-2024 | 1146.2162 |
| 25-04-2024 | 1146.1709 |
| 24-04-2024 | 1146.1624 |
| 23-04-2024 | 1146.1822 |
| 22-04-2024 | 1145.493 |
| 19-04-2024 | 1144.2551 |
| 18-04-2024 | 1145.3481 |
| 16-04-2024 | 1144.7575 |
| 15-04-2024 | 1145.2505 |
| 12-04-2024 | 1144.4147 |
| 10-04-2024 | 1145.819 |
| 08-04-2024 | 1144.5723 |
| 05-04-2024 | 1144.913 |
| 04-04-2024 | 1145.1485 |
| 03-04-2024 | 1144.7765 |
| 02-04-2024 | 1144.5046 |
| 31-03-2024 | 1144.5985 |
| 28-03-2024 | 1144.0225 |
| 27-03-2024 | 1142.4593 |
| 26-03-2024 | 1141.8161 |
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