Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund₹3348.1432
+0.23%
Invesco India Corporate Bond Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RM4). As of 2026-11-02, its NAV is ₹3348.1432 (+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
106177
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF205K01RM4
ISIN (Reinvest)
—
Launch Date
2007-07-27
NFO Closed
2007-07-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33,585.43 lakh
Risk Metrics
CAGR 1Y
3.03%
CAGR 3Y
6.47%
CAGR since inception
35.26%
Return since inception
33352.33%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-11-02 | ₹3348.1432 | +0.23% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-30 | ₹3340.4755 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-29 | ₹3339.6835 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-28 | ₹3336.9723 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-27 | ₹3336.9356 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-26 | ₹3336.7413 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-23 | ₹3336.0231 | -0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-22 | ₹3338.1201 | -0.14% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-21 | ₹3342.7874 | -0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-19 | ₹3347.2175 | +0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-16 | ₹3345.5986 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-15 | ₹3345.2240 | -0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-14 | ₹3345.8469 | -0.12% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-13 | ₹3349.7340 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-12 | ₹3348.3012 | -0.20% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-09 | ₹3355.1513 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-08 | ₹3354.4353 | -0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-07 | ₹3356.6660 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-06 | ₹3358.1088 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-05 | ₹3357.9578 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-10-01 | ₹3355.8902 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-30 | ₹3357.2455 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-29 | ₹3355.9665 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-28 | ₹3354.8210 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-25 | ₹3357.7474 | -0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-24 | ₹3359.7868 | -0.17% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-23 | ₹3365.5482 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-22 | ₹3364.7050 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-21 | ₹3363.3260 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-18 | ₹3362.6864 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-17 | ₹3361.5952 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-16 | ₹3360.4579 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-15 | ₹3357.8178 | -0.18% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-11 | ₹3363.7758 | -0.17% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-10 | ₹3369.4492 | -0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-09 | ₹3370.4310 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-08 | ₹3369.9199 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-07 | ₹3369.8379 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-04 | ₹3367.4324 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-03 | ₹3365.4934 | +0.15% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-02 | ₹3360.4995 | -0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-09-01 | ₹3360.5289 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-31 | ₹3360.1705 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-28 | ₹3361.4716 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-27 | ₹3364.4606 | -0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-25 | ₹3366.1902 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-24 | ₹3364.2094 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-21 | ₹3362.7527 | -0.11% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-20 | ₹3366.3351 | -0.20% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 2026-08-19 | ₹3373.0848 | +0.02% |