Invesco · Debt Scheme - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹3,613.55as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,613.55 per unit.
Scheme details
- Scheme code
- 120499
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF205K01RD3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 3,613.55 |
| 16 Jul 2026 | 3,613.81 |
| 15 Jul 2026 | 3,610.66 |
| 14 Jul 2026 | 3,607.81 |
| 13 Jul 2026 | 3,616.52 |
| 10 Jul 2026 | 3,615.96 |
| 09 Jul 2026 | 3,611.32 |
| 08 Jul 2026 | 3,609.94 |
| 07 Jul 2026 | 3,618.57 |
| 06 Jul 2026 | 3,620.02 |
| 03 Jul 2026 | 3,616.78 |
| 02 Jul 2026 | 3,615.93 |
| 01 Jul 2026 | 3,611.65 |
| 30 Jun 2026 | 3,611.30 |
| 29 Jun 2026 | 3,606.87 |
| 25 Jun 2026 | 3,600.97 |
| 24 Jun 2026 | 3,595.29 |
| 23 Jun 2026 | 3,590.64 |
| 22 Jun 2026 | 3,589.22 |
| 19 Jun 2026 | 3,587.70 |
| 18 Jun 2026 | 3,587.32 |
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,613.55 per unit.
What was the Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India was ₹3,613.81 per unit. Today's rate is lower than that — ₹0.26 less than before.
What is the lowest Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹3,587.32 per unit.
What is the highest Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹3,620.02 per unit.