Historical Mutual Fund NAV of Invesco India Corp Bond AnnualIDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1895.5667 |
| 25-02-2025 | 1895.7698 |
| 24-02-2025 | 1895.449 |
| 21-02-2025 | 1894.2515 |
| 20-02-2025 | 1894.057 |
| 18-02-2025 | 1893.79 |
| 17-02-2025 | 1893.3694 |
| 14-02-2025 | 1892.3986 |
| 13-02-2025 | 1892.1022 |
| 12-02-2025 | 1892.0739 |
| 11-02-2025 | 1892.5711 |
| 10-02-2025 | 1891.8295 |
| 07-02-2025 | 1891.9561 |
| 06-02-2025 | 1893.7067 |
| 05-02-2025 | 1892.568 |
| 04-02-2025 | 1890.8488 |
| 03-02-2025 | 1890.2933 |
| 31-01-2025 | 1888.0633 |
| 30-01-2025 | 1888.0454 |
| 29-01-2025 | 1887.5946 |
| 28-01-2025 | 1887.5396 |
| 27-01-2025 | 1887.2437 |
| 24-01-2025 | 1884.6256 |
| 23-01-2025 | 1883.9361 |
| 22-01-2025 | 1883.862 |
| 21-01-2025 | 1882.8682 |
| 20-01-2025 | 1881.6036 |
| 17-01-2025 | 1879.9393 |
| 16-01-2025 | 1880.0256 |
| 15-01-2025 | 1876.9015 |
| 14-01-2025 | 1875.581 |
| 13-01-2025 | 1875.2439 |
| 10-01-2025 | 1878.7749 |
| 09-01-2025 | 1878.6072 |
| 08-01-2025 | 1878.3617 |
| 07-01-2025 | 1878.7397 |
| 06-01-2025 | 1877.6748 |
| 03-01-2025 | 1876.2322 |
| 02-01-2025 | 1875.4847 |
| 01-01-2025 | 1875.2143 |
| 31-12-2024 | 1875.5022 |
| 30-12-2024 | 1874.0494 |
| 27-12-2024 | 1872.8864 |
| 26-12-2024 | 1872.6956 |
| 24-12-2024 | 1872.6419 |
| 23-12-2024 | 1872.8853 |
| 20-12-2024 | 1871.3773 |
| 19-12-2024 | 1871.7186 |
| 18-12-2024 | 1873.2106 |
| 17-12-2024 | 1872.6259 |
| 16-12-2024 | 1873.131 |
| 13-12-2024 | 1872.3853 |
| 12-12-2024 | 1872.1819 |
| 11-12-2024 | 1872.6226 |
| 10-12-2024 | 1872.8186 |
| 09-12-2024 | 1871.9415 |
| 06-12-2024 | 1870.1422 |
| 05-12-2024 | 1872.573 |
| 04-12-2024 | 1871.7852 |
| 03-12-2024 | 1870.2459 |
| 02-12-2024 | 1869.4365 |
| 29-11-2024 | 1866.1288 |
| 28-11-2024 | 1863.3153 |
| 27-11-2024 | 1862.9866 |
| 26-11-2024 | 1862.4935 |
| 25-11-2024 | 1862.4633 |
| 22-11-2024 | 1860.7617 |
| 21-11-2024 | 1861.4412 |
| 19-11-2024 | 1861.5051 |
| 18-11-2024 | 1860.4911 |
| 14-11-2024 | 1858.8676 |
| 13-11-2024 | 1859.7935 |
| 12-11-2024 | 1860.1886 |
| 11-11-2024 | 1860.3088 |
| 08-11-2024 | 1859.3703 |
| 07-11-2024 | 1858.2162 |
| 06-11-2024 | 1857.649 |
| 05-11-2024 | 1857.4296 |
| 04-11-2024 | 1857.0971 |
| 31-10-2024 | 1856.0243 |
| 30-10-2024 | 1856.1518 |
| 29-10-2024 | 1855.0566 |
| 28-10-2024 | 1854.2848 |
| 25-10-2024 | 1854.6069 |
| 24-10-2024 | 1854.6095 |
| 23-10-2024 | 1853.8491 |
| 22-10-2024 | 1852.8012 |
| 21-10-2024 | 1853.1522 |
| 18-10-2024 | 1853.291 |
| 17-10-2024 | 1854.206 |
| 16-10-2024 | 1854.6479 |
| 15-10-2024 | 1854.8905 |
| 14-10-2024 | 1854.0371 |
| 11-10-2024 | 1852.1575 |
| 10-10-2024 | 1851.8299 |
| 09-10-2024 | 1851.5642 |
| 08-10-2024 | 1848.5241 |
| 07-10-2024 | 1846.6389 |
| 04-10-2024 | 1846.8446 |
| 03-10-2024 | 1849.361 |
| 01-10-2024 | 1850.1948 |
| 30-09-2024 | 1848.673 |
| 27-09-2024 | 1847.12 |
| 26-09-2024 | 1848.0955 |
| 25-09-2024 | 1846.3503 |
| 24-09-2024 | 1845.1754 |
| 23-09-2024 | 1844.4162 |
| 20-09-2024 | 1843.4132 |
| 19-09-2024 | 1842.9628 |
| 17-09-2024 | 1840.4936 |
| 16-09-2024 | 1840.7883 |
| 13-09-2024 | 1838.3667 |
| 12-09-2024 | 1836.7851 |
| 11-09-2024 | 1835.963 |
| 10-09-2024 | 1834.603 |
| 09-09-2024 | 1834.208 |
| 06-09-2024 | 1833.0975 |
| 05-09-2024 | 1832.9231 |
| 04-09-2024 | 1832.4085 |
| 03-09-2024 | 1831.7133 |
| 02-09-2024 | 1831.0855 |
| 30-08-2024 | 1830.6862 |
| 29-08-2024 | 1830.5334 |
| 28-08-2024 | 1830.3078 |
| 27-08-2024 | 1829.5155 |
| 26-08-2024 | 1829.167 |
| 23-08-2024 | 1827.8459 |
| 22-08-2024 | 1827.4366 |
| 21-08-2024 | 1827.1603 |
| 20-08-2024 | 1826.6764 |
| 19-08-2024 | 1825.6443 |
| 16-08-2024 | 1824.388 |
| 14-08-2024 | 1824.1696 |
| 13-08-2024 | 1823.2371 |
| 12-08-2024 | 1823.0084 |
| 09-08-2024 | 1822.0874 |
| 08-08-2024 | 1821.7528 |
| 07-08-2024 | 1821.8354 |
| 06-08-2024 | 1821.206 |
| 05-08-2024 | 1821.204 |
| 02-08-2024 | 1818.8274 |
| 01-08-2024 | 1817.8764 |
| 31-07-2024 | 1817.0744 |
| 30-07-2024 | 1816.8364 |
| 29-07-2024 | 1817.2456 |
| 26-07-2024 | 1815.4096 |
| 25-07-2024 | 1813.9124 |
| 24-07-2024 | 1812.8519 |
| 23-07-2024 | 1811.9991 |
| 22-07-2024 | 1811.7071 |
| 19-07-2024 | 1810.8034 |
| 18-07-2024 | 1810.2545 |
| 16-07-2024 | 1809.4337 |
| 15-07-2024 | 1808.3967 |
| 12-07-2024 | 1807.263 |
| 11-07-2024 | 1806.6286 |
| 10-07-2024 | 1806.2587 |
| 09-07-2024 | 1805.5297 |
| 08-07-2024 | 1805.1183 |
| 05-07-2024 | 1803.8107 |
| 04-07-2024 | 1803.3505 |
| 03-07-2024 | 1802.7844 |
| 02-07-2024 | 1802.3339 |
| 01-07-2024 | 1801.6843 |
| 28-06-2024 | 1800.8706 |
| 27-06-2024 | 1800.3565 |
| 26-06-2024 | 1800.1975 |
| 25-06-2024 | 1800.4819 |
| 24-06-2024 | 1800.3853 |
| 21-06-2024 | 1799.4193 |
| 20-06-2024 | 1798.6559 |
| 19-06-2024 | 1798.4696 |
| 18-06-2024 | 1797.681 |
| 14-06-2024 | 1796.3573 |
| 13-06-2024 | 1795.8268 |
| 12-06-2024 | 1794.7518 |
| 11-06-2024 | 1794.2722 |
| 10-06-2024 | 1793.4413 |
| 07-06-2024 | 1792.5865 |
| 06-06-2024 | 1791.9668 |
| 05-06-2024 | 1790.5184 |
| 04-06-2024 | 1789.5014 |
| 03-06-2024 | 1793.9285 |
| 31-05-2024 | 1791.6053 |
| 30-05-2024 | 1791.0398 |
| 29-05-2024 | 1790.7082 |
| 28-05-2024 | 1790.5779 |
| 27-05-2024 | 1790.9077 |
| 24-05-2024 | 1789.8232 |
| 22-05-2024 | 1789.0118 |
| 21-05-2024 | 1787.4262 |
| 17-05-2024 | 1785.4429 |
| 16-05-2024 | 1785.3835 |
| 15-05-2024 | 1784.0016 |
| 14-05-2024 | 1782.9179 |
| 13-05-2024 | 1782.1628 |
| 10-05-2024 | 1780.9841 |
| 09-05-2024 | 1780.4481 |
| 08-05-2024 | 1780.138 |
| 07-05-2024 | 1780.1575 |
| 06-05-2024 | 1780.1842 |
| 03-05-2024 | 1777.7071 |
| 02-05-2024 | 1776.7987 |
| 30-04-2024 | 1775.3951 |
| 29-04-2024 | 1775.2866 |
| 26-04-2024 | 1774.3247 |
| 25-04-2024 | 1774.2545 |
| 24-04-2024 | 1774.2414 |
| 23-04-2024 | 1774.2719 |
| 22-04-2024 | 1773.2052 |
| 19-04-2024 | 1771.289 |
| 18-04-2024 | 1772.9809 |
| 16-04-2024 | 1772.0666 |
| 15-04-2024 | 1772.8297 |
| 12-04-2024 | 1771.536 |
| 10-04-2024 | 1773.7099 |
| 08-04-2024 | 1771.78 |
| 05-04-2024 | 1772.3073 |
| 04-04-2024 | 1772.6719 |
| 03-04-2024 | 1772.0962 |
| 02-04-2024 | 1771.6752 |
| 31-03-2024 | 1771.8206 |
| 28-03-2024 | 1770.929 |
| 27-03-2024 | 1768.5091 |
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