Invesco · Debt Scheme - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV: ₹1,242.01as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,242.01 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 (₹) |
|---|---|
| 13 Jul 2026 | 1,242.01 |
| 10 Jul 2026 | 1,241.81 |
| 09 Jul 2026 | 1,240.22 |
| 08 Jul 2026 | 1,239.75 |
| 07 Jul 2026 | 1,242.71 |
| 06 Jul 2026 | 1,243.21 |
| 03 Jul 2026 | 1,242.10 |
| 02 Jul 2026 | 1,241.81 |
| 01 Jul 2026 | 1,240.33 |
| 30 Jun 2026 | 1,240.22 |
| 29 Jun 2026 | 1,238.69 |
| 25 Jun 2026 | 1,236.67 |
| 24 Jun 2026 | 1,234.72 |
| 23 Jun 2026 | 1,233.12 |
| 22 Jun 2026 | 1,232.63 |
| 19 Jun 2026 | 1,232.11 |
| 18 Jun 2026 | 1,231.98 |
| 17 Jun 2026 | 1,231.05 |
| 16 Jun 2026 | 1,231.03 |
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, 13 July 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,242.01 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 ₹1,241.81 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 ₹1,231.03 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 ₹1,243.21 per unit.