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 - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1923.3069
-0.03%
Scheme Code
106171
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01RN2
ISIN (Reinvest)
INF205K01RO0
Last 30 days
2026-07-23
₹1923.3069
-0.03%
2026-07-22
₹1923.8710
-0.04%
2026-07-21
₹1924.7140
+0.05%
2026-07-20
₹1923.6613
-0.02%
2026-07-17
₹1924.0804
-0.01%
2026-07-16
₹1924.2403
+0.09%
2026-07-15
₹1922.5836
+0.08%
2026-07-14
₹1921.0881
-0.24%
2026-07-13
₹1925.7437
+0.01%
2026-07-10
₹1925.5088
+0.13%
2026-07-09
₹1923.0583
+0.04%
2026-07-08
₹1922.3477
-0.24%
2026-07-07
₹1926.9628
-0.04%
2026-07-06
₹1927.7557
+0.09%
2026-07-03
₹1926.0934
+0.02%
2026-07-02
₹1925.6642
+0.12%
2026-07-01
₹1923.4049
+0.01%
2026-06-30
₹1923.2414
+0.12%
2026-06-29
₹1920.9033
+0.16%
2026-06-25
₹1917.8447
+0.16%
2026-06-24
₹1914.8391
+0.13%
2026-06-23
₹1912.3829
+0.04%
2026-06-22
₹1911.6495
+0.04%
2026-06-19
₹1910.9010
+0.01%
2026-06-18
₹1910.7222
+0.07%
2026-06-17
₹1909.2966
+0.00%
2026-06-16
₹1909.2918
+0.04%
2026-06-15
₹1908.5517
+0.13%
2026-06-12
₹1906.0882
+0.12%
2026-06-11
₹1903.7230
-0.05%