Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1919.0538
+0.23%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RN2). As of 2026-11-02, its NAV is ₹1919.0538 (+0.23% from the previous day). Full daily NAV history since 2007-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106171
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF205K01RN2
ISIN (Reinvest)
INF205K01RO0
Launch Date
2007-07-27
NFO Closed
2007-07-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.18 lakh
Risk Metrics
CAGR 1Y
3.03%
CAGR 3Y
6.47%
CAGR since inception
31.40%
Return since inception
19073.86%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
209 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1919.0538 | +0.23% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1914.6589 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1914.2049 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1912.6510 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1912.6300 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1912.5186 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1912.1069 | -0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1913.3089 | -0.14% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1915.9847 | -0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1918.5239 | +0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1917.5949 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1917.3802 | -0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1917.7373 | -0.12% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1919.9653 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1919.1440 | -0.20% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1923.0702 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1922.6598 | -0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1923.9383 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1924.7653 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1924.6787 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1923.4946 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1924.2714 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1923.5383 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1922.8817 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1924.5589 | -0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1925.7278 | -0.17% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1929.0301 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1928.5467 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1927.7548 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1927.3882 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1926.7627 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1926.1117 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1924.5984 | -0.18% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1928.0134 | -0.17% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1931.2652 | -0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1931.8280 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1931.5350 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1931.4880 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1930.1093 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1928.9979 | +0.15% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1926.1355 | -0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1926.1513 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1925.9459 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1926.6916 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1928.4049 | -0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1929.3962 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1928.2609 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1927.4260 | -0.11% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1929.4793 | -0.20% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1933.3480 | +0.02% |