The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund
₹3355.9792
+0.01%
Scheme Code
106177
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF205K01RM4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3355.9792
+0.01%
2026-07-23
₹3355.5794
-0.03%
2026-07-22
₹3356.5636
-0.04%
2026-07-21
₹3358.0345
+0.05%
2026-07-20
₹3356.1978
-0.02%
2026-07-17
₹3356.9290
-0.01%
2026-07-16
₹3357.2099
+0.09%
2026-07-15
₹3354.3195
+0.08%
2026-07-14
₹3351.7102
-0.24%
2026-07-13
₹3359.8328
+0.01%
2026-07-10
₹3359.4230
+0.13%
2026-07-09
₹3355.1476
+0.04%
2026-07-08
₹3353.9078
-0.24%
2026-07-07
₹3361.9598
-0.04%
2026-07-06
₹3363.3432
+0.09%
2026-07-03
₹3360.4429
+0.02%
2026-07-02
₹3359.6943
+0.12%
2026-07-01
₹3355.7525
+0.01%
2026-06-30
₹3355.4671
+0.12%
2026-06-29
₹3351.3879
+0.16%
2026-06-25
₹3346.0516
+0.16%
2026-06-24
₹3340.8078
+0.13%
2026-06-23
₹3336.5225
+0.04%
2026-06-22
₹3335.2429
+0.04%
2026-06-19
₹3333.9369
+0.01%
2026-06-18
₹3333.6250
+0.07%
2026-06-17
₹3331.1377
+0.00%
2026-06-16
₹3331.1295
+0.04%
2026-06-15
₹3329.8382
+0.13%
2026-06-12
₹3325.5404
+0.12%