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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.

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Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹3527.9734
+0.05%
Scheme Code
116109
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01RK8
ISIN (Reinvest)
INF205K01RL6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116109
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116109
Last 30 days
2026-07-21
₹3527.9734
+0.05%
2026-07-20
₹3526.0436
-0.02%
2026-07-17
₹3526.8117
-0.01%
2026-07-16
₹3527.1225
+0.09%
2026-07-15
₹3524.0858
+0.08%
2026-07-14
₹3521.3445
-0.24%
2026-07-13
₹3529.8782
+0.01%
2026-07-10
₹3529.4476
+0.13%
2026-07-09
₹3524.9557
+0.04%
2026-07-08
₹3523.6531
-0.24%
2026-07-07
₹3532.1128
-0.04%
2026-07-06
₹3533.5661
+0.09%
2026-07-03
₹3530.5188
+0.02%
2026-07-02
₹3529.7323
+0.12%
2026-07-01
₹3525.5910
+0.01%
2026-06-30
₹3525.2912
+0.12%
2026-06-29
₹3521.0055
+0.16%
2026-06-25
₹3515.3988
+0.16%
2026-06-24
₹3509.8895
+0.13%
2026-06-23
₹3505.3873
+0.04%
2026-06-22
₹3504.0430
+0.04%
2026-06-19
₹3502.6713
+0.01%
2026-06-18
₹3502.3436
+0.07%
2026-06-17
₹3499.7305
+0.00%
2026-06-16
₹3499.7219
+0.04%
2026-06-15
₹3498.3653
+0.13%
2026-06-12
₹3493.8500
+0.12%
2026-06-11
₹3489.5148
-0.05%
2026-06-10
₹3491.3001
+0.07%
2026-06-09
₹3488.8899
+0.28%