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Invesco · Debt Scheme - Corporate Bond Fund

Invesco India Corporate Bond Fund - Direct Plan - Growth

NAV: ₹3,612.40as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹3,612.40 per unit.

Scheme details

Scheme code
120497
Type
Open Ended Schemes
Category
Debt Scheme - Corporate Bond Fund
ISIN (Growth)
INF205K01RF8

30-day NAV history

DateNAV (₹)
17 Jul 20263,612.40
16 Jul 20263,612.66
15 Jul 20263,609.51
14 Jul 20263,606.66
13 Jul 20263,615.36
10 Jul 20263,614.80
09 Jul 20263,610.16
08 Jul 20263,608.79
07 Jul 20263,617.41
06 Jul 20263,618.86
03 Jul 20263,615.62
02 Jul 20263,614.78
01 Jul 20263,610.50
30 Jun 20263,610.15
29 Jun 20263,605.72
25 Jun 20263,599.82
24 Jun 20263,594.14
23 Jun 20263,589.49
22 Jun 20263,588.07
19 Jun 20263,586.55
18 Jun 20263,586.18

Invesco India Corporate Bond Fund - Direct Plan - Growth — FAQs

What is the current Invesco India Corporate Bond Fund - Direct Plan - Growth NAV price in India?+

As of Friday, 17 July 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹3,612.40 per unit.

What was the Invesco India Corporate Bond Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Invesco India Corporate Bond Fund - Direct Plan - Growth NAV price in India was ₹3,612.66 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 - Growth NAV price in India recently?+

The lowest recorded Invesco India Corporate Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,586.18 per unit.

What is the highest Invesco India Corporate Bond Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Invesco India Corporate Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,618.86 per unit.