Historical Mutual Fund NAV of Invesco India Corp Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 3014.012 |
| 19-11-2024 | 3014.1154 |
| 18-11-2024 | 3012.4735 |
| 14-11-2024 | 3009.8448 |
| 13-11-2024 | 3011.344 |
| 12-11-2024 | 3011.9839 |
| 11-11-2024 | 3012.1784 |
| 08-11-2024 | 3010.6589 |
| 07-11-2024 | 3008.7902 |
| 06-11-2024 | 3007.8718 |
| 05-11-2024 | 3007.5165 |
| 04-11-2024 | 3006.9782 |
| 31-10-2024 | 3005.2411 |
| 30-10-2024 | 3005.4475 |
| 29-10-2024 | 3003.6741 |
| 28-10-2024 | 3002.4245 |
| 25-10-2024 | 3002.946 |
| 24-10-2024 | 3002.9502 |
| 23-10-2024 | 3001.719 |
| 22-10-2024 | 3000.0223 |
| 21-10-2024 | 3000.5905 |
| 18-10-2024 | 3000.8154 |
| 17-10-2024 | 3002.2968 |
| 16-10-2024 | 3003.0124 |
| 15-10-2024 | 3003.4052 |
| 14-10-2024 | 3002.0234 |
| 11-10-2024 | 2998.98 |
| 10-10-2024 | 2998.4495 |
| 09-10-2024 | 2998.0194 |
| 08-10-2024 | 2993.0968 |
| 07-10-2024 | 2990.0444 |
| 04-10-2024 | 2990.3774 |
| 03-10-2024 | 2994.4519 |
| 01-10-2024 | 2995.802 |
| 30-09-2024 | 2993.3379 |
| 27-09-2024 | 2990.8232 |
| 26-09-2024 | 2992.4028 |
| 25-09-2024 | 2989.577 |
| 24-09-2024 | 2987.6745 |
| 23-09-2024 | 2986.4453 |
| 20-09-2024 | 2984.8212 |
| 19-09-2024 | 2984.0919 |
| 17-09-2024 | 2980.0937 |
| 16-09-2024 | 2980.5709 |
| 13-09-2024 | 2976.6499 |
| 12-09-2024 | 2974.089 |
| 11-09-2024 | 2972.7578 |
| 10-09-2024 | 2970.5557 |
| 09-09-2024 | 2969.9162 |
| 06-09-2024 | 2968.1182 |
| 05-09-2024 | 2967.8357 |
| 04-09-2024 | 2967.0026 |
| 03-09-2024 | 2965.8768 |
| 02-09-2024 | 2964.8604 |
| 30-08-2024 | 2964.2138 |
| 29-08-2024 | 2963.9663 |
| 28-08-2024 | 2963.6011 |
| 27-08-2024 | 2962.3181 |
| 26-08-2024 | 2961.7538 |
| 23-08-2024 | 2959.6148 |
| 22-08-2024 | 2958.9521 |
| 21-08-2024 | 2958.5047 |
| 20-08-2024 | 2957.7212 |
| 19-08-2024 | 2956.05 |
| 16-08-2024 | 2954.016 |
| 14-08-2024 | 2953.6622 |
| 13-08-2024 | 2952.1523 |
| 12-08-2024 | 2951.7821 |
| 09-08-2024 | 2950.2909 |
| 08-08-2024 | 2949.7491 |
| 07-08-2024 | 2949.8829 |
| 06-08-2024 | 2948.8637 |
| 05-08-2024 | 2948.8605 |
| 02-08-2024 | 2945.0124 |
| 01-08-2024 | 2943.4725 |
| 31-07-2024 | 2942.1741 |
| 30-07-2024 | 2941.7886 |
| 29-07-2024 | 2942.4512 |
| 26-07-2024 | 2939.4784 |
| 25-07-2024 | 2937.0542 |
| 24-07-2024 | 2935.3371 |
| 23-07-2024 | 2933.9561 |
| 22-07-2024 | 2933.4834 |
| 19-07-2024 | 2932.02 |
| 18-07-2024 | 2931.1312 |
| 16-07-2024 | 2929.8022 |
| 15-07-2024 | 2928.123 |
| 12-07-2024 | 2926.2873 |
| 11-07-2024 | 2925.2602 |
| 10-07-2024 | 2924.6612 |
| 09-07-2024 | 2923.4808 |
| 08-07-2024 | 2922.8147 |
| 05-07-2024 | 2920.6975 |
| 04-07-2024 | 2919.9524 |
| 03-07-2024 | 2919.0357 |
| 02-07-2024 | 2918.3062 |
| 01-07-2024 | 2917.2546 |
| 28-06-2024 | 2915.9371 |
| 27-06-2024 | 2915.1047 |
| 26-06-2024 | 2914.8473 |
| 25-06-2024 | 2915.3077 |
| 24-06-2024 | 2915.1513 |
| 21-06-2024 | 2913.5872 |
| 20-06-2024 | 2912.3511 |
| 19-06-2024 | 2912.0496 |
| 18-06-2024 | 2910.7726 |
| 14-06-2024 | 2908.6295 |
| 13-06-2024 | 2907.7704 |
| 12-06-2024 | 2906.0299 |
| 11-06-2024 | 2905.2533 |
| 10-06-2024 | 2903.9079 |
| 07-06-2024 | 2902.5239 |
| 06-06-2024 | 2901.5205 |
| 05-06-2024 | 2899.1753 |
| 04-06-2024 | 2897.5285 |
| 03-06-2024 | 2904.6968 |
| 31-05-2024 | 2900.9351 |
| 30-05-2024 | 2900.0196 |
| 29-05-2024 | 2899.4826 |
| 28-05-2024 | 2899.2715 |
| 27-05-2024 | 2899.8056 |
| 24-05-2024 | 2898.0497 |
| 22-05-2024 | 2896.7358 |
| 21-05-2024 | 2894.1685 |
| 17-05-2024 | 2890.9571 |
| 16-05-2024 | 2890.8608 |
| 15-05-2024 | 2888.6231 |
| 14-05-2024 | 2886.8685 |
| 13-05-2024 | 2885.6458 |
| 10-05-2024 | 2883.7373 |
| 09-05-2024 | 2882.8694 |
| 08-05-2024 | 2882.3672 |
| 07-05-2024 | 2882.3989 |
| 06-05-2024 | 2882.4421 |
| 03-05-2024 | 2878.4313 |
| 02-05-2024 | 2876.9604 |
| 30-04-2024 | 2874.6878 |
| 29-04-2024 | 2874.512 |
| 26-04-2024 | 2872.9547 |
| 25-04-2024 | 2872.8409 |
| 24-04-2024 | 2872.8198 |
| 23-04-2024 | 2872.8692 |
| 22-04-2024 | 2871.142 |
| 19-04-2024 | 2868.0392 |
| 18-04-2024 | 2870.7789 |
| 16-04-2024 | 2869.2984 |
| 15-04-2024 | 2870.5341 |
| 12-04-2024 | 2868.4392 |
| 10-04-2024 | 2871.9592 |
| 08-04-2024 | 2868.8343 |
| 05-04-2024 | 2869.6882 |
| 04-04-2024 | 2870.2785 |
| 03-04-2024 | 2869.3463 |
| 02-04-2024 | 2868.6647 |
| 31-03-2024 | 2868.9 |
| 28-03-2024 | 2867.4563 |
| 27-03-2024 | 2863.5381 |
| 26-03-2024 | 2861.9261 |
| 22-03-2024 | 2860.6314 |
| 21-03-2024 | 2862.0532 |
| 20-03-2024 | 2859.5943 |
| 19-03-2024 | 2859.0317 |
| 18-03-2024 | 2859.0392 |
| 15-03-2024 | 2859.1693 |
| 14-03-2024 | 2858.9514 |
| 13-03-2024 | 2859.2137 |
| 12-03-2024 | 2858.9636 |
| 11-03-2024 | 2858.8525 |
| 07-03-2024 | 2854.8775 |
| 06-03-2024 | 2853.1642 |
| 05-03-2024 | 2851.7038 |
| 04-03-2024 | 2851.4281 |
| 01-03-2024 | 2849.6509 |
| 29-02-2024 | 2849.3628 |
| 28-02-2024 | 2848.615 |
| 27-02-2024 | 2847.8029 |
| 26-02-2024 | 2847.7332 |
| 23-02-2024 | 2845.7409 |
| 22-02-2024 | 2845.6616 |
| 21-02-2024 | 2845.1553 |
| 20-02-2024 | 2843.2132 |
| 16-02-2024 | 2839.0477 |
| 15-02-2024 | 2838.7572 |
| 14-02-2024 | 2836.7078 |
| 13-02-2024 | 2837.4415 |
| 12-02-2024 | 2837.5669 |
| 09-02-2024 | 2836.4339 |
| 08-02-2024 | 2837.1174 |
| 07-02-2024 | 2836.8594 |
| 06-02-2024 | 2835.9055 |
| 05-02-2024 | 2835.403 |
| 02-02-2024 | 2835.5137 |
| 01-02-2024 | 2832.7406 |
| 31-01-2024 | 2827.9038 |
| 30-01-2024 | 2826.5243 |
| 29-01-2024 | 2825.5791 |
| 25-01-2024 | 2822.4244 |
| 24-01-2024 | 2821.9854 |
| 23-01-2024 | 2822.154 |
| 19-01-2024 | 2819.3225 |
| 18-01-2024 | 2819.6538 |
| 17-01-2024 | 2819.9928 |
| 16-01-2024 | 2819.9114 |
| 15-01-2024 | 2819.459 |
| 12-01-2024 | 2815.8851 |
| 11-01-2024 | 2814.9732 |
| 10-01-2024 | 2814.7772 |
| 09-01-2024 | 2813.5798 |
| 08-01-2024 | 2812.9731 |
| 05-01-2024 | 2809.9813 |
| 04-01-2024 | 2810.3008 |
| 03-01-2024 | 2810.6055 |
| 02-01-2024 | 2810.3224 |
| 01-01-2024 | 2810.3506 |
| 29-12-2023 | 2809.5935 |
| 28-12-2023 | 2806.8642 |
| 27-12-2023 | 2806.9651 |
| 26-12-2023 | 2807.6628 |
| 22-12-2023 | 2805.5396 |
| 21-12-2023 | 2805.2413 |
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