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 - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1170.9622
+0.01%
Scheme Code
120501
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01RI2
ISIN (Reinvest)
INF205K01RJ0
Last 30 days
2026-07-24
₹1170.9622
+0.01%
2026-07-23
₹1170.8098
-0.03%
2026-07-22
₹1171.1402
-0.04%
2026-07-21
₹1171.6405
+0.06%
2026-07-20
₹1170.9870
-0.02%
2026-07-17
₹1171.2035
-0.01%
2026-07-16
₹1171.2886
+0.09%
2026-07-15
₹1170.2672
+0.08%
2026-07-14
₹1169.3440
-0.24%
2026-07-13
₹1172.1648
+0.02%
2026-07-10
₹1171.9835
+0.13%
2026-07-09
₹1170.4792
+0.04%
2026-07-08
₹1170.0338
-0.24%
2026-07-07
₹1172.8298
-0.04%
2026-07-06
₹1173.2997
+0.09%
2026-07-03
₹1172.2495
+0.02%
2026-07-02
₹1171.9755
+0.12%
2026-07-01
₹1170.5876
+0.01%
2026-06-30
₹1170.4752
+0.12%
2026-06-29
₹1169.0393
+0.16%
2026-06-25
₹1167.1263
+0.16%
2026-06-24
₹1165.2844
+0.13%
2026-06-23
₹1163.7769
+0.04%
2026-06-22
₹1163.3178
+0.04%
2026-06-19
₹1162.8240
+0.01%
2026-06-18
₹1162.7024
+0.08%
2026-06-17
₹1161.8222
+0.00%
2026-06-16
₹1161.8065
-1.01%
2026-06-15
₹1173.7152
+0.13%
2026-06-12
₹1172.1619
+0.13%