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 - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹3613.3545
-0.04%
Scheme Code
120499
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01RD3
ISIN (Reinvest)
INF205K01RE1
Last 30 days
2026-07-22
₹3613.3545
-0.04%
2026-07-21
₹3614.8983
+0.06%
2026-07-20
₹3612.8820
-0.02%
2026-07-17
₹3613.5500
-0.01%
2026-07-16
₹3613.8128
+0.09%
2026-07-15
₹3610.6618
+0.08%
2026-07-14
₹3607.8135
-0.24%
2026-07-13
₹3616.5170
+0.02%
2026-07-10
₹3615.9568
+0.13%
2026-07-09
₹3611.3152
+0.04%
2026-07-08
₹3609.9411
-0.24%
2026-07-07
₹3618.5681
-0.04%
2026-07-06
₹3620.0174
+0.09%
2026-07-03
₹3616.7766
+0.02%
2026-07-02
₹3615.9312
+0.12%
2026-07-01
₹3611.6491
+0.01%
2026-06-30
₹3611.3023
+0.12%
2026-06-29
₹3606.8725
+0.16%
2026-06-25
₹3600.9713
+0.16%
2026-06-24
₹3595.2884
+0.13%
2026-06-23
₹3590.6373
+0.04%
2026-06-22
₹3589.2208
+0.04%
2026-06-19
₹3587.6972
+0.01%
2026-06-18
₹3587.3222
+0.08%
2026-06-17
₹3584.6062
+0.00%
2026-06-16
₹3584.5580
+0.04%
2026-06-15
₹3583.1292
+0.13%
2026-06-12
₹3578.3866
+0.13%
2026-06-11
₹3573.9071
-0.05%
2026-06-10
₹3575.6963
+0.07%