Historical Mutual Fund NAV of Invesco India Credit Risk Reg Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1833.3844 |
| 24-02-2025 | 1832.897 |
| 21-02-2025 | 1831.7549 |
| 20-02-2025 | 1831.3845 |
| 18-02-2025 | 1831.3594 |
| 17-02-2025 | 1830.6589 |
| 14-02-2025 | 1829.6574 |
| 13-02-2025 | 1829.212 |
| 12-02-2025 | 1829.6004 |
| 11-02-2025 | 1829.4814 |
| 10-02-2025 | 1828.6746 |
| 07-02-2025 | 1828.5506 |
| 06-02-2025 | 1830.2896 |
| 05-02-2025 | 1829.5619 |
| 04-02-2025 | 1828.5505 |
| 03-02-2025 | 1828.4256 |
| 31-01-2025 | 1826.6837 |
| 30-01-2025 | 1827.0343 |
| 29-01-2025 | 1826.7298 |
| 28-01-2025 | 1826.6578 |
| 27-01-2025 | 1826.6157 |
| 24-01-2025 | 1824.0964 |
| 23-01-2025 | 1822.8544 |
| 22-01-2025 | 1822.9383 |
| 21-01-2025 | 1821.8388 |
| 20-01-2025 | 1820.5867 |
| 17-01-2025 | 1818.848 |
| 16-01-2025 | 1819.3276 |
| 15-01-2025 | 1816.0662 |
| 14-01-2025 | 1814.6154 |
| 13-01-2025 | 1814.0579 |
| 10-01-2025 | 1817.6247 |
| 09-01-2025 | 1817.1874 |
| 08-01-2025 | 1817.1849 |
| 07-01-2025 | 1817.7725 |
| 06-01-2025 | 1816.9354 |
| 03-01-2025 | 1815.3618 |
| 02-01-2025 | 1814.679 |
| 01-01-2025 | 1814.4821 |
| 31-12-2024 | 1815.2491 |
| 30-12-2024 | 1813.6011 |
| 27-12-2024 | 1812.1801 |
| 26-12-2024 | 1812.3086 |
| 24-12-2024 | 1812.4311 |
| 23-12-2024 | 1812.4612 |
| 20-12-2024 | 1811.2021 |
| 19-12-2024 | 1811.2662 |
| 18-12-2024 | 1812.9647 |
| 17-12-2024 | 1812.2538 |
| 16-12-2024 | 1812.8663 |
| 13-12-2024 | 1811.9214 |
| 12-12-2024 | 1811.2302 |
| 11-12-2024 | 1811.6186 |
| 10-12-2024 | 1811.8704 |
| 09-12-2024 | 1811.2486 |
| 06-12-2024 | 1808.895 |
| 05-12-2024 | 1811.579 |
| 04-12-2024 | 1811.2594 |
| 03-12-2024 | 1809.5749 |
| 02-12-2024 | 1809.3476 |
| 29-11-2024 | 1806.2771 |
| 28-11-2024 | 1803.4955 |
| 27-11-2024 | 1803.0751 |
| 26-11-2024 | 1802.2488 |
| 25-11-2024 | 1802.2149 |
| 22-11-2024 | 1800.1282 |
| 21-11-2024 | 1800.4728 |
| 19-11-2024 | 1800.7343 |
| 18-11-2024 | 1799.9453 |
| 14-11-2024 | 1798.375 |
| 13-11-2024 | 1799.8002 |
| 12-11-2024 | 1800.0475 |
| 11-11-2024 | 1800.1994 |
| 08-11-2024 | 1799.4384 |
| 07-11-2024 | 1798.5702 |
| 06-11-2024 | 1798.3071 |
| 05-11-2024 | 1798.2224 |
| 04-11-2024 | 1797.8447 |
| 31-10-2024 | 1796.712 |
| 30-10-2024 | 1797.2346 |
| 29-10-2024 | 1796.0449 |
| 28-10-2024 | 1794.4862 |
| 25-10-2024 | 1794.6817 |
| 24-10-2024 | 1795.4919 |
| 23-10-2024 | 1795.1417 |
| 22-10-2024 | 1794.0698 |
| 21-10-2024 | 1793.6544 |
| 18-10-2024 | 1794.0304 |
| 17-10-2024 | 1795.0864 |
| 16-10-2024 | 1795.3316 |
| 15-10-2024 | 1795.6047 |
| 14-10-2024 | 1794.6745 |
| 11-10-2024 | 1793.4384 |
| 10-10-2024 | 1793.54 |
| 09-10-2024 | 1793.7125 |
| 08-10-2024 | 1791.1467 |
| 07-10-2024 | 1789.0025 |
| 04-10-2024 | 1788.9108 |
| 03-10-2024 | 1791.7852 |
| 01-10-2024 | 1793.4325 |
| 30-09-2024 | 1791.7649 |
| 27-09-2024 | 1790.3029 |
| 26-09-2024 | 1791.8312 |
| 25-09-2024 | 1790.1217 |
| 24-09-2024 | 1788.5621 |
| 23-09-2024 | 1788.0241 |
| 20-09-2024 | 1787.2624 |
| 19-09-2024 | 1787.2386 |
| 17-09-2024 | 1785.3687 |
| 16-09-2024 | 1786.0566 |
| 13-09-2024 | 1783.5218 |
| 12-09-2024 | 1782.3676 |
| 11-09-2024 | 1781.1995 |
| 10-09-2024 | 1779.5269 |
| 09-09-2024 | 1778.7899 |
| 06-09-2024 | 1777.85 |
| 05-09-2024 | 1777.6986 |
| 04-09-2024 | 1777.5429 |
| 03-09-2024 | 1776.8451 |
| 02-09-2024 | 1776.5052 |
| 30-08-2024 | 1776.1559 |
| 29-08-2024 | 1776.1628 |
| 28-08-2024 | 1775.9846 |
| 27-08-2024 | 1775.6628 |
| 26-08-2024 | 1775.953 |
| 23-08-2024 | 1774.5847 |
| 22-08-2024 | 1774.5905 |
| 21-08-2024 | 1774.2314 |
| 20-08-2024 | 1774.1441 |
| 19-08-2024 | 1773.3814 |
| 16-08-2024 | 1772.1332 |
| 14-08-2024 | 1772.0128 |
| 13-08-2024 | 1770.7319 |
| 12-08-2024 | 1770.5008 |
| 09-08-2024 | 1769.688 |
| 08-08-2024 | 1769.3006 |
| 07-08-2024 | 1769.4761 |
| 06-08-2024 | 1768.7731 |
| 05-08-2024 | 1768.7413 |
| 02-08-2024 | 1766.6523 |
| 01-08-2024 | 1765.8447 |
| 31-07-2024 | 1765.2448 |
| 30-07-2024 | 1764.7528 |
| 29-07-2024 | 1765.3428 |
| 26-07-2024 | 1763.9601 |
| 25-07-2024 | 1763.0235 |
| 24-07-2024 | 1761.951 |
| 23-07-2024 | 1761.2522 |
| 22-07-2024 | 1760.8765 |
| 19-07-2024 | 1760.0939 |
| 18-07-2024 | 1759.7354 |
| 16-07-2024 | 1759.0736 |
| 15-07-2024 | 1758.079 |
| 12-07-2024 | 1756.8995 |
| 11-07-2024 | 1756.8004 |
| 10-07-2024 | 1756.6696 |
| 09-07-2024 | 1755.9409 |
| 08-07-2024 | 1755.5933 |
| 05-07-2024 | 1754.5279 |
| 04-07-2024 | 1754.249 |
| 03-07-2024 | 1753.951 |
| 02-07-2024 | 1753.2831 |
| 01-07-2024 | 1752.6387 |
| 28-06-2024 | 1751.8535 |
| 27-06-2024 | 1751.5661 |
| 26-06-2024 | 1751.3551 |
| 25-06-2024 | 1751.5367 |
| 24-06-2024 | 1751.6919 |
| 21-06-2024 | 1750.7757 |
| 20-06-2024 | 1750.0938 |
| 19-06-2024 | 1749.7387 |
| 18-06-2024 | 1749.0825 |
| 14-06-2024 | 1747.9069 |
| 13-06-2024 | 1747.6228 |
| 12-06-2024 | 1746.4937 |
| 11-06-2024 | 1746.1225 |
| 10-06-2024 | 1745.3336 |
| 07-06-2024 | 1744.8304 |
| 06-06-2024 | 1744.5276 |
| 05-06-2024 | 1743.42 |
| 04-06-2024 | 1742.3147 |
| 03-06-2024 | 1745.6853 |
| 31-05-2024 | 1743.3617 |
| 30-05-2024 | 1742.752 |
| 29-05-2024 | 1742.2874 |
| 28-05-2024 | 1742.4445 |
| 27-05-2024 | 1742.74 |
| 24-05-2024 | 1741.6514 |
| 22-05-2024 | 1740.8426 |
| 21-05-2024 | 1739.3072 |
| 17-05-2024 | 1737.4388 |
| 16-05-2024 | 1737.7833 |
| 15-05-2024 | 1737.0547 |
| 14-05-2024 | 1736.0098 |
| 13-05-2024 | 1735.3152 |
| 10-05-2024 | 1734.162 |
| 09-05-2024 | 1733.4147 |
| 08-05-2024 | 1732.9587 |
| 07-05-2024 | 1733.0477 |
| 06-05-2024 | 1733.3889 |
| 03-05-2024 | 1731.0604 |
| 02-05-2024 | 1730.153 |
| 30-04-2024 | 1728.3104 |
| 29-04-2024 | 1728.2478 |
| 26-04-2024 | 1727.3225 |
| 25-04-2024 | 1726.7841 |
| 24-04-2024 | 1727.1334 |
| 23-04-2024 | 1727.5829 |
| 22-04-2024 | 1726.3243 |
| 19-04-2024 | 1724.3055 |
| 18-04-2024 | 1725.7052 |
| 16-04-2024 | 1724.751 |
| 15-04-2024 | 1725.2489 |
| 12-04-2024 | 1724.167 |
| 10-04-2024 | 1726.0964 |
| 08-04-2024 | 1723.9685 |
| 05-04-2024 | 1724.6222 |
| 04-04-2024 | 1724.93 |
| 03-04-2024 | 1724.167 |
| 02-04-2024 | 1723.7438 |
| 31-03-2024 | 1724.8524 |
| 28-03-2024 | 1724.1157 |
| 27-03-2024 | 1721.8829 |
| 26-03-2024 | 1720.9061 |
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