Invesco · Income/Debt Oriented Schemes - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹3,631.38as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,631.38 per unit.
Scheme details
- Scheme code
- 120499
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF205K01RD3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,631.38 |
| 17 Aug 2026 | 3,634.48 |
| 14 Aug 2026 | 3,637.88 |
| 12 Aug 2026 | 3,634.56 |
| 11 Aug 2026 | 3,633.35 |
| 10 Aug 2026 | 3,635.15 |
| 07 Aug 2026 | 3,631.42 |
| 06 Aug 2026 | 3,630.88 |
| 05 Aug 2026 | 3,628.46 |
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, 18 August 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,631.38 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 ₹3,634.48 per unit. Today's rate is lower than that — ₹3.10 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 ₹3,628.46 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 ₹3,637.88 per unit.