Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1338.1927
+0.03%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01QX3). As of 2026-09-17, its NAV is ₹1338.1927 (+0.03% from the previous day). Full daily NAV history since 2009-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
106179
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF205K01QX3
ISIN (Reinvest)
INF205K01QY1
Launch Date
2007-07-27
NFO Closed
2007-07-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1338.1927 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1337.7396 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1336.6886 | -0.18% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1339.0604 | -0.17% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1341.3189 | -0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1341.7097 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1341.5062 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1341.4736 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1340.5160 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1339.7441 | +0.15% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1337.7561 | -0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1337.7679 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1337.6252 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1338.1431 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1339.3330 | -0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1340.0216 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1339.2330 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1338.6532 | -0.11% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1340.0793 | -0.20% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1342.7662 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1342.4568 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1343.6186 | -0.10% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1344.9212 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1344.6202 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1343.7220 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1343.2894 | -0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1343.9703 | +0.10% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1342.6334 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1342.4491 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1341.5681 | +0.10% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1340.2449 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1339.4530 | +0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1338.7711 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1338.3731 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1338.8808 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1339.3985 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1339.0570 | +0.23% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1335.9570 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1335.7979 | -0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1336.1896 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1336.7752 | +0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1336.0443 | -0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1336.3354 | -0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1336.4473 | +0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1335.2966 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1334.2579 | -0.24% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1337.4914 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1337.3283 | +0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1335.6262 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1335.1327 | -0.24% |