NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 2,350.7947 | -4.0117 (-0.17%) |
| 23-09-2026 | 2,354.8064 | +0.0522 (+0.00%) |
| 22-09-2026 | 2,354.7542 | +1.4750 (+0.06%) |
| 21-09-2026 | 2,353.2792 | +2.0605 (+0.09%) |
| 18-09-2026 | 2,351.2187 | +0.3410 (+0.01%) |
| 17-09-2026 | 2,350.8777 | +0.4491 (+0.02%) |
| 16-09-2026 | 2,350.4286 | +1.7662 (+0.08%) |
| 15-09-2026 | 2,348.6624 | -3.2312 (-0.14%) |
| 11-09-2026 | 2,351.8936 | -3.2419 (-0.14%) |
| 10-09-2026 | 2,355.1355 | -0.7080 (-0.03%) |
| 09-09-2026 | 2,355.8435 | -0.1044 (0.00%) |
| 08-09-2026 | 2,355.9479 | +1.0144 (+0.04%) |
| 07-09-2026 | 2,354.9335 | +1.7444 (+0.07%) |
| 04-09-2026 | 2,353.1891 | +0.8119 (+0.03%) |
| 03-09-2026 | 2,352.3772 | +3.4078 (+0.15%) |
| 02-09-2026 | 2,348.9694 | -0.3346 (-0.01%) |
| 01-09-2026 | 2,349.3040 | +0.8496 (+0.04%) |
| 31-08-2026 | 2,348.4544 | -0.2476 (-0.01%) |
| 28-08-2026 | 2,348.7020 | -1.8397 (-0.08%) |
| 27-08-2026 | 2,350.5417 | -0.4101 (-0.02%) |
| 25-08-2026 | 2,350.9518 | +1.3047 (+0.06%) |
| 24-08-2026 | 2,349.6471 | +1.8857 (+0.08%) |
| 21-08-2026 | 2,347.7614 | +0.1985 (+0.01%) |
| 20-08-2026 | 2,347.5629 | -2.7695 (-0.12%) |
| 19-08-2026 | 2,350.3324 | +0.8368 (+0.04%) |
| 18-08-2026 | 2,349.4956 | -1.5714 (-0.07%) |
| 17-08-2026 | 2,351.0670 | -1.1946 (-0.05%) |
| 14-08-2026 | 2,352.2616 | +1.0517 (+0.04%) |
| 13-08-2026 | 2,351.2099 | +1.8290 (+0.08%) |
| 12-08-2026 | 2,349.3809 | +0.7588 (+0.03%) |
| 11-08-2026 | 2,348.6221 | -0.4089 (-0.02%) |
| 10-08-2026 | 2,349.0310 | +1.8275 (+0.08%) |
| 07-08-2026 | 2,347.2035 | +0.4264 (+0.02%) |
| 06-08-2026 | 2,346.7771 | +1.0666 (+0.05%) |
| 05-08-2026 | 2,345.7105 | +2.4670 (+0.11%) |
| 04-08-2026 | 2,343.2435 | +1.5206 (+0.06%) |
| 03-08-2026 | 2,341.7229 | +1.4897 (+0.06%) |
| 31-07-2026 | 2,340.2332 | +0.4361 (+0.02%) |
| 30-07-2026 | 2,339.7971 | +0.4441 (+0.02%) |
| 29-07-2026 | 2,339.3530 | -0.6183 (-0.03%) |
| 28-07-2026 | 2,339.9713 | +0.1972 (+0.01%) |
| 27-07-2026 | 2,339.7741 | +4.8280 (+0.21%) |
| 24-07-2026 | 2,334.9461 | +1.0731 (+0.05%) |
| 23-07-2026 | 2,333.8730 | -1.3174 (-0.06%) |
| 22-07-2026 | 2,335.1904 | -0.3309 (-0.01%) |
| 21-07-2026 | 2,335.5213 | +0.7768 (+0.03%) |
| 20-07-2026 | 2,334.7445 | +0.0790 (+0.00%) |
| 17-07-2026 | 2,334.6655 | -0.2564 (-0.01%) |
| 16-07-2026 | 2,334.9219 | +2.4567 (+0.11%) |
| 15-07-2026 | 2,332.4652 | +1.6168 (+0.07%) |
| 14-07-2026 | 2,330.8484 | -4.4794 (-0.19%) |
| 13-07-2026 | 2,335.3278 | -0.1847 (-0.01%) |
| 10-07-2026 | 2,335.5125 | +2.8391 (+0.12%) |
| 09-07-2026 | 2,332.6734 | +1.7882 (+0.08%) |
| 08-07-2026 | 2,330.8852 | -4.9666 (-0.21%) |
| 07-07-2026 | 2,335.8518 | -0.3252 (-0.01%) |
| 06-07-2026 | 2,336.1770 | +2.8472 (+0.12%) |
| 03-07-2026 | 2,333.3298 | +0.0136 (+0.00%) |
| 02-07-2026 | 2,333.3162 | +1.7495 (+0.08%) |
| 01-07-2026 | 2,331.5667 | +0.1354 (+0.01%) |
Invesco India Credit Risk Fund - Direct Plan - Growth is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Debt Scheme - Credit Risk Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹2350.79470 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.