mfnav.in
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 - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1336.7752
+0.05%
Scheme Code
106179
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01QX3
ISIN (Reinvest)
INF205K01QY1
Last 30 days
2026-07-21
₹1336.7752
+0.05%
2026-07-20
₹1336.0443
-0.02%
2026-07-17
₹1336.3354
-0.01%
2026-07-16
₹1336.4473
+0.09%
2026-07-15
₹1335.2966
+0.08%
2026-07-14
₹1334.2579
-0.24%
2026-07-13
₹1337.4914
+0.01%
2026-07-10
₹1337.3283
+0.13%
2026-07-09
₹1335.6262
+0.04%
2026-07-08
₹1335.1327
-0.24%
2026-07-07
₹1338.3381
-0.04%
2026-07-06
₹1338.8888
+0.09%
2026-07-03
₹1337.7342
+0.02%
2026-07-02
₹1337.4362
+0.12%
2026-07-01
₹1335.8671
+0.01%
2026-06-30
₹1335.7535
+0.12%
2026-06-29
₹1334.1296
+0.16%
2026-06-25
₹1332.0053
+0.16%
2026-06-24
₹1329.9179
+0.13%
2026-06-23
₹1328.2120
+0.04%
2026-06-22
₹1327.7026
+0.04%
2026-06-19
₹1327.1827
+0.01%
2026-06-18
₹1327.0585
+0.07%
2026-06-17
₹1326.0684
+0.00%
2026-06-16
₹1326.0651
+0.04%
2026-06-15
₹1325.5511
+0.13%
2026-06-12
₹1323.8402
+0.12%
2026-06-11
₹1322.1975
-0.05%
2026-06-10
₹1322.8739
+0.07%
2026-06-09
₹1321.9607
+0.28%