Invesco · Debt Scheme - Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
NAV: ₹3,538.16as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹3,538.16 per unit.
Scheme details
- Scheme code
- 120497
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF205K01RF8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 3,538.16 |
| 29 May 2026 | 3,537.62 |
| 27 May 2026 | 3,534.58 |
| 26 May 2026 | 3,532.33 |
| 25 May 2026 | 3,531.00 |
| 22 May 2026 | 3,522.78 |
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 Monday, 1 June 2026, the price of Invesco India Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹3,538.16 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 ₹3,537.62 per unit. Today's rate is higher than that — ₹0.54 more 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 ₹3,522.78 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 ₹3,538.16 per unit.