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 - Direct Plan - Growth
Invesco Mutual Fund
₹3612.2014
-0.04%
Scheme Code
120497
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF205K01RF8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3612.2014
-0.04%
2026-07-21
₹3613.7446
+0.06%
2026-07-20
₹3611.7284
-0.02%
2026-07-17
₹3612.3962
-0.01%
2026-07-16
₹3612.6589
+0.09%
2026-07-15
₹3609.5089
+0.08%
2026-07-14
₹3606.6615
-0.24%
2026-07-13
₹3615.3622
+0.02%
2026-07-10
₹3614.8023
+0.13%
2026-07-09
₹3610.1622
+0.04%
2026-07-08
₹3608.7885
-0.24%
2026-07-07
₹3617.4127
-0.04%
2026-07-06
₹3618.8615
+0.09%
2026-07-03
₹3615.6218
+0.02%
2026-07-02
₹3614.7766
+0.12%
2026-07-01
₹3610.4959
+0.01%
2026-06-30
₹3610.1493
+0.12%
2026-06-29
₹3605.7208
+0.16%
2026-06-25
₹3599.8215
+0.16%
2026-06-24
₹3594.1404
+0.13%
2026-06-23
₹3589.4908
+0.04%
2026-06-22
₹3588.0748
+0.04%
2026-06-19
₹3586.5517
+0.01%
2026-06-18
₹3586.1768
+0.08%
2026-06-17
₹3583.4617
+0.00%
2026-06-16
₹3583.4135
+0.04%
2026-06-15
₹3581.9851
+0.13%
2026-06-12
₹3577.2440
+0.13%
2026-06-11
₹3572.7660
-0.05%
2026-06-10
₹3574.5546
+0.07%