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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

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.