Invesco · Income/Debt Oriented Schemes - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV: ₹1,247.11as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,247.11 per unit.
Scheme details
- Scheme code
- 120500
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF205K01RA9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,247.11 |
| 17 Aug 2026 | 1,248.18 |
| 14 Aug 2026 | 1,249.34 |
| 12 Aug 2026 | 1,248.20 |
| 11 Aug 2026 | 1,247.79 |
| 10 Aug 2026 | 1,248.41 |
| 07 Aug 2026 | 1,247.12 |
| 06 Aug 2026 | 1,246.94 |
| 05 Aug 2026 | 1,246.11 |
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,247.11 per unit.
What was the Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India was ₹1,248.18 per unit. Today's rate is lower than that — ₹1.06 less than before.
What is the lowest Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,246.11 per unit.
What is the highest Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,249.34 per unit.