Historical Mutual Fund NAV of Invesco India Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1346.8949 |
| 24-02-2025 | 1346.5368 |
| 21-02-2025 | 1345.6979 |
| 20-02-2025 | 1345.4257 |
| 18-02-2025 | 1345.4073 |
| 17-02-2025 | 1344.8928 |
| 14-02-2025 | 1344.157 |
| 13-02-2025 | 1343.8298 |
| 12-02-2025 | 1344.1152 |
| 11-02-2025 | 1344.0278 |
| 10-02-2025 | 1343.4351 |
| 07-02-2025 | 1343.3439 |
| 06-02-2025 | 1344.6214 |
| 05-02-2025 | 1344.0869 |
| 04-02-2025 | 1343.3438 |
| 03-02-2025 | 1343.2521 |
| 31-01-2025 | 1341.9724 |
| 30-01-2025 | 1342.23 |
| 29-01-2025 | 1342.0064 |
| 28-01-2025 | 1341.9535 |
| 27-01-2025 | 1341.9227 |
| 24-01-2025 | 1340.0718 |
| 23-01-2025 | 1339.1593 |
| 22-01-2025 | 1339.221 |
| 21-01-2025 | 1338.4132 |
| 20-01-2025 | 1337.4934 |
| 17-01-2025 | 1336.216 |
| 16-01-2025 | 1336.5683 |
| 15-01-2025 | 1334.1723 |
| 14-01-2025 | 1333.1065 |
| 13-01-2025 | 1332.6969 |
| 10-01-2025 | 1335.3173 |
| 09-01-2025 | 1334.996 |
| 08-01-2025 | 1334.9942 |
| 07-01-2025 | 1335.426 |
| 06-01-2025 | 1334.811 |
| 03-01-2025 | 1333.6549 |
| 02-01-2025 | 1333.1533 |
| 01-01-2025 | 1333.0087 |
| 31-12-2024 | 1333.5721 |
| 30-12-2024 | 1332.3614 |
| 27-12-2024 | 1331.3176 |
| 26-12-2024 | 1331.412 |
| 24-12-2024 | 1331.502 |
| 23-12-2024 | 1331.5241 |
| 20-12-2024 | 1330.5991 |
| 19-12-2024 | 1330.6462 |
| 18-12-2024 | 1331.894 |
| 17-12-2024 | 1331.3718 |
| 16-12-2024 | 1331.8218 |
| 13-12-2024 | 1331.1276 |
| 12-12-2024 | 1330.6198 |
| 11-12-2024 | 1330.9051 |
| 10-12-2024 | 1331.09 |
| 09-12-2024 | 1330.6333 |
| 06-12-2024 | 1328.9042 |
| 05-12-2024 | 1330.876 |
| 04-12-2024 | 1330.6412 |
| 03-12-2024 | 1329.4037 |
| 02-12-2024 | 1329.2367 |
| 29-11-2024 | 1326.981 |
| 28-11-2024 | 1324.9375 |
| 27-11-2024 | 1324.6287 |
| 26-11-2024 | 1324.0217 |
| 25-11-2024 | 1323.9967 |
| 22-11-2024 | 1322.4637 |
| 21-11-2024 | 1322.7169 |
| 19-11-2024 | 1322.909 |
| 18-11-2024 | 1322.3293 |
| 14-11-2024 | 1321.1757 |
| 13-11-2024 | 1322.2227 |
| 12-11-2024 | 1322.4044 |
| 11-11-2024 | 1322.516 |
| 08-11-2024 | 1321.9569 |
| 07-11-2024 | 1321.3191 |
| 06-11-2024 | 1321.1258 |
| 05-11-2024 | 1321.0636 |
| 04-11-2024 | 1320.7862 |
| 31-10-2024 | 1319.954 |
| 30-10-2024 | 1320.3379 |
| 29-10-2024 | 1319.4639 |
| 28-10-2024 | 1318.3187 |
| 25-10-2024 | 1318.4623 |
| 24-10-2024 | 1319.0575 |
| 23-10-2024 | 1318.8002 |
| 22-10-2024 | 1318.0129 |
| 21-10-2024 | 1317.7077 |
| 18-10-2024 | 1317.9838 |
| 17-10-2024 | 1318.7596 |
| 16-10-2024 | 1318.9398 |
| 15-10-2024 | 1319.1404 |
| 14-10-2024 | 1318.4571 |
| 11-10-2024 | 1317.5489 |
| 10-10-2024 | 1317.6236 |
| 09-10-2024 | 1317.7503 |
| 08-10-2024 | 1315.8654 |
| 07-10-2024 | 1314.2901 |
| 04-10-2024 | 1314.2227 |
| 03-10-2024 | 1316.3344 |
| 01-10-2024 | 1317.5446 |
| 30-09-2024 | 1316.3195 |
| 27-09-2024 | 1315.2455 |
| 26-09-2024 | 1316.3683 |
| 25-09-2024 | 1315.1125 |
| 24-09-2024 | 1313.9666 |
| 23-09-2024 | 1313.5715 |
| 20-09-2024 | 1313.0118 |
| 19-09-2024 | 1312.9943 |
| 17-09-2024 | 1311.6206 |
| 16-09-2024 | 1312.126 |
| 13-09-2024 | 1310.2638 |
| 12-09-2024 | 1309.4159 |
| 11-09-2024 | 1308.5578 |
| 10-09-2024 | 1307.3289 |
| 09-09-2024 | 1306.7876 |
| 06-09-2024 | 1306.0971 |
| 05-09-2024 | 1305.9859 |
| 04-09-2024 | 1305.8715 |
| 03-09-2024 | 1305.359 |
| 02-09-2024 | 1305.1092 |
| 30-08-2024 | 1304.8528 |
| 29-08-2024 | 1304.8578 |
| 28-08-2024 | 1304.7269 |
| 27-08-2024 | 1304.4904 |
| 26-08-2024 | 1304.7036 |
| 23-08-2024 | 1303.6984 |
| 22-08-2024 | 1303.7027 |
| 21-08-2024 | 1303.4389 |
| 20-08-2024 | 1303.3747 |
| 19-08-2024 | 1302.8144 |
| 16-08-2024 | 1301.8974 |
| 14-08-2024 | 1301.8089 |
| 13-08-2024 | 1300.8679 |
| 12-08-2024 | 1300.6982 |
| 09-08-2024 | 1300.1011 |
| 08-08-2024 | 1299.8165 |
| 07-08-2024 | 1299.9455 |
| 06-08-2024 | 1299.429 |
| 05-08-2024 | 1299.4056 |
| 02-08-2024 | 1297.8709 |
| 01-08-2024 | 1297.2775 |
| 31-07-2024 | 1296.8367 |
| 30-07-2024 | 1296.4753 |
| 29-07-2024 | 1296.9088 |
| 26-07-2024 | 1295.893 |
| 25-07-2024 | 1295.2049 |
| 24-07-2024 | 1294.4171 |
| 23-07-2024 | 1293.9037 |
| 22-07-2024 | 1293.6277 |
| 19-07-2024 | 1293.0528 |
| 18-07-2024 | 1292.7894 |
| 16-07-2024 | 1292.3032 |
| 15-07-2024 | 1291.5725 |
| 12-07-2024 | 1290.706 |
| 11-07-2024 | 1290.6332 |
| 10-07-2024 | 1290.537 |
| 09-07-2024 | 1290.0017 |
| 08-07-2024 | 1289.7464 |
| 05-07-2024 | 1288.9636 |
| 04-07-2024 | 1288.7587 |
| 03-07-2024 | 1288.5398 |
| 02-07-2024 | 1288.0491 |
| 01-07-2024 | 1287.5757 |
| 28-06-2024 | 1286.9988 |
| 27-06-2024 | 1286.7877 |
| 26-06-2024 | 1286.6327 |
| 25-06-2024 | 1286.7661 |
| 24-06-2024 | 1286.8801 |
| 21-06-2024 | 1286.207 |
| 20-06-2024 | 1285.706 |
| 19-06-2024 | 1285.4452 |
| 18-06-2024 | 1284.9631 |
| 14-06-2024 | 1284.0995 |
| 13-06-2024 | 1283.8907 |
| 12-06-2024 | 1283.0612 |
| 11-06-2024 | 1282.7885 |
| 10-06-2024 | 1282.209 |
| 07-06-2024 | 1281.8392 |
| 06-06-2024 | 1281.6168 |
| 05-06-2024 | 1280.8032 |
| 04-06-2024 | 1279.9911 |
| 03-06-2024 | 1282.4673 |
| 31-05-2024 | 1280.7603 |
| 30-05-2024 | 1280.3124 |
| 29-05-2024 | 1279.9711 |
| 28-05-2024 | 1280.0865 |
| 27-05-2024 | 1280.3035 |
| 24-05-2024 | 1279.5037 |
| 22-05-2024 | 1278.9095 |
| 21-05-2024 | 1277.7815 |
| 17-05-2024 | 1276.4088 |
| 16-05-2024 | 1276.6619 |
| 15-05-2024 | 1276.1266 |
| 14-05-2024 | 1275.359 |
| 13-05-2024 | 1274.8487 |
| 10-05-2024 | 1274.0015 |
| 09-05-2024 | 1273.4524 |
| 08-05-2024 | 1273.1174 |
| 07-05-2024 | 1273.1828 |
| 06-05-2024 | 1273.4334 |
| 03-05-2024 | 1271.7227 |
| 02-05-2024 | 1271.0561 |
| 30-04-2024 | 1269.7025 |
| 29-04-2024 | 1269.6565 |
| 26-04-2024 | 1268.9766 |
| 25-04-2024 | 1268.5811 |
| 24-04-2024 | 1268.8377 |
| 23-04-2024 | 1269.1679 |
| 22-04-2024 | 1268.2433 |
| 19-04-2024 | 1266.7601 |
| 18-04-2024 | 1267.7884 |
| 16-04-2024 | 1267.0876 |
| 15-04-2024 | 1267.4533 |
| 12-04-2024 | 1266.6585 |
| 10-04-2024 | 1268.0759 |
| 08-04-2024 | 1266.5126 |
| 05-04-2024 | 1266.9929 |
| 04-04-2024 | 1267.2189 |
| 03-04-2024 | 1266.6584 |
| 02-04-2024 | 1266.3475 |
| 31-03-2024 | 1267.162 |
| 28-03-2024 | 1266.6207 |
| 27-03-2024 | 1264.9803 |
| 26-03-2024 | 1264.2627 |
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