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 - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1257.0061
-0.03%
Scheme Code
120496
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01RG6
ISIN (Reinvest)
INF205K01RH4
Last 30 days
2026-07-23
₹1257.0061
-0.03%
2026-07-22
₹1257.3609
-0.04%
2026-07-21
₹1257.8981
+0.06%
2026-07-20
₹1257.1963
-0.02%
2026-07-17
₹1257.4288
-0.01%
2026-07-16
₹1257.5202
+0.09%
2026-07-15
₹1256.4238
+0.08%
2026-07-14
₹1255.4327
-0.24%
2026-07-13
₹1258.4614
+0.02%
2026-07-10
₹1258.2664
+0.13%
2026-07-09
₹1256.6513
+0.04%
2026-07-08
₹1256.1731
-0.24%
2026-07-07
₹1259.1751
-0.04%
2026-07-06
₹1259.6794
+0.09%
2026-07-03
₹1258.5517
+0.02%
2026-07-02
₹1258.2575
+0.12%
2026-07-01
₹1256.7674
+0.01%
2026-06-30
₹1256.6468
-1.85%
2026-06-29
₹1280.3683
+0.16%
2026-06-25
₹1278.2733
+0.16%
2026-06-24
₹1276.2560
+0.13%
2026-06-23
₹1274.6048
+0.04%
2026-06-22
₹1274.1020
+0.04%
2026-06-19
₹1273.5611
+0.01%
2026-06-18
₹1273.4280
+0.08%
2026-06-17
₹1272.4639
+0.00%
2026-06-16
₹1272.4467
+0.04%
2026-06-15
₹1271.9396
+0.13%
2026-06-12
₹1270.2560
+0.13%
2026-06-11
₹1268.6658
-0.05%