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 - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1165.7410
-0.04%
Scheme Code
106172
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01RP7
ISIN (Reinvest)
INF205K01RQ5
Last 30 days
2026-07-22
₹1165.7410
-0.04%
2026-07-21
₹1166.2519
+0.05%
2026-07-20
₹1165.6140
-0.02%
2026-07-17
₹1165.8679
-0.01%
2026-07-16
₹1165.9655
+0.09%
2026-07-15
₹1164.9616
+0.08%
2026-07-14
₹1164.0554
-0.24%
2026-07-13
₹1166.8764
+0.01%
2026-07-10
₹1166.7341
+0.13%
2026-07-09
₹1165.2492
+0.04%
2026-07-08
₹1164.8186
-0.24%
2026-07-07
₹1167.6151
-0.04%
2026-07-06
₹1168.0956
+0.09%
2026-07-03
₹1167.0883
+0.02%
2026-07-02
₹1166.8283
+0.12%
2026-07-01
₹1165.4593
+0.01%
2026-06-30
₹1165.3602
+0.12%
2026-06-29
₹1163.9435
+0.16%
2026-06-25
₹1162.0902
+0.16%
2026-06-24
₹1160.2690
+0.13%
2026-06-23
₹1158.7807
+0.04%
2026-06-22
₹1158.3363
+0.04%
2026-06-19
₹1157.8827
+0.01%
2026-06-18
₹1157.7744
+0.07%
2026-06-17
₹1156.9105
+0.00%
2026-06-16
₹1156.9077
-0.92%
2026-06-15
₹1167.6540
+0.13%
2026-06-12
₹1166.1470
+0.12%
2026-06-11
₹1164.6999
-0.05%
2026-06-10
₹1165.2958
+0.07%