Invesco · Debt Scheme - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹3,542.28as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,542.28 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 (₹) |
|---|---|
| 02 Jun 2026 | 3,542.28 |
| 01 Jun 2026 | 3,539.29 |
| 29 May 2026 | 3,538.75 |
| 27 May 2026 | 3,535.71 |
| 26 May 2026 | 3,533.46 |
| 25 May 2026 | 3,532.13 |
| 22 May 2026 | 3,523.90 |
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 Tuesday, 2 June 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,542.28 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 ₹3,539.29 per unit. Today's rate is higher than that — ₹2.99 more 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 ₹3,523.90 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 ₹3,542.28 per unit.