Invesco · Debt Scheme - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV: ₹1,215.49as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,215.49 per unit.
Scheme details
- Scheme code
- 120500
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF205K01RA9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,215.49 |
| 29 May 2026 | 1,215.30 |
| 27 May 2026 | 1,214.25 |
| 26 May 2026 | 1,213.48 |
| 25 May 2026 | 1,213.03 |
| 22 May 2026 | 1,210.20 |
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 Monday, 1 June 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,215.49 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 ₹1,215.30 per unit. Today's rate is higher than that — ₹0.19 more 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 ₹1,210.20 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 ₹1,215.49 per unit.