Historical Mutual Fund NAV of Invesco India Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1801.0342 |
| 19-11-2024 | 1801.2958 |
| 18-11-2024 | 1800.5065 |
| 14-11-2024 | 1798.9357 |
| 13-11-2024 | 1800.3614 |
| 12-11-2024 | 1800.6088 |
| 11-11-2024 | 1800.7607 |
| 08-11-2024 | 1799.9995 |
| 07-11-2024 | 1799.131 |
| 06-11-2024 | 1798.8679 |
| 05-11-2024 | 1798.7831 |
| 04-11-2024 | 1798.4054 |
| 31-10-2024 | 1797.2723 |
| 30-10-2024 | 1797.7951 |
| 29-10-2024 | 1796.605 |
| 28-10-2024 | 1795.0457 |
| 25-10-2024 | 1795.2413 |
| 24-10-2024 | 1796.0516 |
| 23-10-2024 | 1795.7014 |
| 22-10-2024 | 1794.6293 |
| 21-10-2024 | 1794.2138 |
| 18-10-2024 | 1794.5897 |
| 17-10-2024 | 1795.646 |
| 16-10-2024 | 1795.8914 |
| 15-10-2024 | 1796.1645 |
| 14-10-2024 | 1795.2341 |
| 11-10-2024 | 1793.9975 |
| 10-10-2024 | 1794.0991 |
| 09-10-2024 | 1794.2717 |
| 08-10-2024 | 1791.7051 |
| 07-10-2024 | 1789.5601 |
| 04-10-2024 | 1789.4684 |
| 03-10-2024 | 1792.3438 |
| 01-10-2024 | 1793.9916 |
| 30-09-2024 | 1792.3234 |
| 27-09-2024 | 1790.8611 |
| 26-09-2024 | 1792.39 |
| 25-09-2024 | 1790.68 |
| 24-09-2024 | 1789.1198 |
| 23-09-2024 | 1788.5818 |
| 20-09-2024 | 1787.8197 |
| 19-09-2024 | 1787.7959 |
| 17-09-2024 | 1785.9255 |
| 16-09-2024 | 1786.6136 |
| 13-09-2024 | 1784.078 |
| 12-09-2024 | 1782.9235 |
| 11-09-2024 | 1781.7551 |
| 10-09-2024 | 1780.0819 |
| 09-09-2024 | 1779.3447 |
| 06-09-2024 | 1778.4046 |
| 05-09-2024 | 1778.2533 |
| 04-09-2024 | 1778.0975 |
| 03-09-2024 | 1777.3996 |
| 02-09-2024 | 1777.0595 |
| 30-08-2024 | 1776.7104 |
| 29-08-2024 | 1776.7173 |
| 28-08-2024 | 1776.539 |
| 27-08-2024 | 1776.2171 |
| 26-08-2024 | 1776.5073 |
| 23-08-2024 | 1775.1387 |
| 22-08-2024 | 1775.1445 |
| 21-08-2024 | 1774.7853 |
| 20-08-2024 | 1774.6979 |
| 19-08-2024 | 1773.935 |
| 16-08-2024 | 1772.6864 |
| 14-08-2024 | 1772.5659 |
| 13-08-2024 | 1771.2846 |
| 12-08-2024 | 1771.0535 |
| 09-08-2024 | 1770.2405 |
| 08-08-2024 | 1769.853 |
| 07-08-2024 | 1770.0286 |
| 06-08-2024 | 1769.3253 |
| 05-08-2024 | 1769.2934 |
| 02-08-2024 | 1767.2038 |
| 01-08-2024 | 1766.3959 |
| 31-07-2024 | 1765.7957 |
| 30-07-2024 | 1765.3036 |
| 29-07-2024 | 1765.8938 |
| 26-07-2024 | 1764.5107 |
| 25-07-2024 | 1763.5738 |
| 24-07-2024 | 1762.501 |
| 23-07-2024 | 1761.802 |
| 22-07-2024 | 1761.4262 |
| 19-07-2024 | 1760.6435 |
| 18-07-2024 | 1760.2847 |
| 16-07-2024 | 1759.6228 |
| 15-07-2024 | 1758.6278 |
| 12-07-2024 | 1757.4479 |
| 11-07-2024 | 1757.3488 |
| 10-07-2024 | 1757.2179 |
| 09-07-2024 | 1756.4889 |
| 08-07-2024 | 1756.1413 |
| 05-07-2024 | 1755.0755 |
| 04-07-2024 | 1754.7965 |
| 03-07-2024 | 1754.4984 |
| 02-07-2024 | 1753.8302 |
| 01-07-2024 | 1753.1857 |
| 28-06-2024 | 1752.4002 |
| 27-06-2024 | 1752.1128 |
| 26-06-2024 | 1751.9017 |
| 25-06-2024 | 1752.0833 |
| 24-06-2024 | 1752.2386 |
| 21-06-2024 | 1751.3221 |
| 20-06-2024 | 1750.64 |
| 19-06-2024 | 1750.2848 |
| 18-06-2024 | 1749.6284 |
| 14-06-2024 | 1748.4524 |
| 13-06-2024 | 1748.1682 |
| 12-06-2024 | 1747.0387 |
| 11-06-2024 | 1746.6674 |
| 10-06-2024 | 1745.8783 |
| 07-06-2024 | 1745.3749 |
| 06-06-2024 | 1745.0721 |
| 05-06-2024 | 1743.9642 |
| 04-06-2024 | 1742.8584 |
| 03-06-2024 | 1746.2301 |
| 31-05-2024 | 1743.9058 |
| 30-05-2024 | 1743.2959 |
| 29-05-2024 | 1742.8312 |
| 28-05-2024 | 1742.9883 |
| 27-05-2024 | 1743.2838 |
| 24-05-2024 | 1742.1948 |
| 22-05-2024 | 1741.3857 |
| 21-05-2024 | 1739.8498 |
| 17-05-2024 | 1737.9807 |
| 16-05-2024 | 1738.3253 |
| 15-05-2024 | 1737.5965 |
| 14-05-2024 | 1736.5512 |
| 13-05-2024 | 1735.8564 |
| 10-05-2024 | 1734.7028 |
| 09-05-2024 | 1733.9552 |
| 08-05-2024 | 1733.4991 |
| 07-05-2024 | 1733.5881 |
| 06-05-2024 | 1733.9294 |
| 03-05-2024 | 1731.6001 |
| 02-05-2024 | 1730.6924 |
| 30-04-2024 | 1728.8493 |
| 29-04-2024 | 1728.7867 |
| 26-04-2024 | 1727.861 |
| 25-04-2024 | 1727.3225 |
| 24-04-2024 | 1727.672 |
| 23-04-2024 | 1728.1216 |
| 22-04-2024 | 1726.8626 |
| 19-04-2024 | 1724.8431 |
| 18-04-2024 | 1726.2432 |
| 16-04-2024 | 1725.2889 |
| 15-04-2024 | 1725.7869 |
| 12-04-2024 | 1724.7047 |
| 10-04-2024 | 1726.6346 |
| 08-04-2024 | 1724.5061 |
| 05-04-2024 | 1725.1601 |
| 04-04-2024 | 1725.4679 |
| 03-04-2024 | 1724.7047 |
| 02-04-2024 | 1724.2814 |
| 31-03-2024 | 1725.3903 |
| 28-03-2024 | 1724.6534 |
| 27-03-2024 | 1722.4198 |
| 26-03-2024 | 1721.4427 |
| 22-03-2024 | 1720.7391 |
| 21-03-2024 | 1721.8346 |
| 20-03-2024 | 1719.9743 |
| 19-03-2024 | 1719.7119 |
| 18-03-2024 | 1719.6953 |
| 15-03-2024 | 1719.7456 |
| 14-03-2024 | 1719.8122 |
| 13-03-2024 | 1719.9287 |
| 12-03-2024 | 1720.015 |
| 11-03-2024 | 1720.1891 |
| 07-03-2024 | 1718.3478 |
| 06-03-2024 | 1717.3694 |
| 05-03-2024 | 1716.9829 |
| 04-03-2024 | 1716.4983 |
| 01-03-2024 | 1715.6618 |
| 29-02-2024 | 1714.7057 |
| 28-02-2024 | 1714.7493 |
| 27-02-2024 | 1714.3827 |
| 26-02-2024 | 1714.2279 |
| 23-02-2024 | 1712.9784 |
| 22-02-2024 | 1712.9061 |
| 21-02-2024 | 1712.9494 |
| 20-02-2024 | 1712.0272 |
| 16-02-2024 | 1709.3787 |
| 15-02-2024 | 1709.3576 |
| 14-02-2024 | 1708.0821 |
| 13-02-2024 | 1708.3533 |
| 12-02-2024 | 1708.176 |
| 09-02-2024 | 1706.8143 |
| 08-02-2024 | 1707.4826 |
| 07-02-2024 | 1707.3278 |
| 06-02-2024 | 1706.6642 |
| 05-02-2024 | 1706.3478 |
| 02-02-2024 | 1706.4752 |
| 01-02-2024 | 1705.3988 |
| 31-01-2024 | 1702.7448 |
| 30-01-2024 | 1702.3547 |
| 29-01-2024 | 1701.8885 |
| 25-01-2024 | 1700.5539 |
| 24-01-2024 | 1700.2049 |
| 23-01-2024 | 1700.0542 |
| 19-01-2024 | 1698.8002 |
| 18-01-2024 | 1698.4687 |
| 17-01-2024 | 1698.6383 |
| 16-01-2024 | 1698.9509 |
| 15-01-2024 | 1698.6401 |
| 12-01-2024 | 1696.9026 |
| 11-01-2024 | 1696.8768 |
| 10-01-2024 | 1696.3603 |
| 09-01-2024 | 1695.5177 |
| 08-01-2024 | 1694.9178 |
| 05-01-2024 | 1693.1534 |
| 04-01-2024 | 1693.2272 |
| 03-01-2024 | 1693.135 |
| 02-01-2024 | 1692.9689 |
| 01-01-2024 | 1693.0465 |
| 29-12-2023 | 1692.5057 |
| 28-12-2023 | 1691.1821 |
| 27-12-2023 | 1690.8826 |
| 26-12-2023 | 1691.1296 |
| 22-12-2023 | 1689.8392 |
| 21-12-2023 | 1689.7831 |
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