Invesco · Income/Debt Oriented Schemes - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
NAV: ₹3,630.22as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹3,630.22 per unit.
Scheme details
- Scheme code
- 120497
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF205K01RF8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,630.22 |
| 17 Aug 2026 | 3,633.32 |
| 14 Aug 2026 | 3,636.72 |
| 12 Aug 2026 | 3,633.40 |
| 11 Aug 2026 | 3,632.19 |
| 10 Aug 2026 | 3,633.99 |
| 07 Aug 2026 | 3,630.26 |
| 06 Aug 2026 | 3,629.72 |
| 05 Aug 2026 | 3,627.30 |
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 Tuesday, 18 August 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹3,630.22 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 ₹3,633.32 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 - 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 ₹3,627.30 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 ₹3,636.72 per unit.