Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1332.8378
+0.23%
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 2026-11-02, its NAV is ₹1332.8378 (+0.23% 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
Average AUM (July - September 2026)
₹ 21.01 lakh
Risk Metrics
CAGR 1Y
-33.43%
CAGR 3Y
-8.03%
CAGR since inception
31.66%
Return since inception
13195.54%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Drawdown Duration 10Y
1910 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 - Annual IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1332.8378 | +0.23% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1329.7855 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1329.4702 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1328.3909 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1328.3763 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1328.2989 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1328.0130 | -0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1328.8478 | -0.14% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1330.7058 | -0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1332.4694 | +0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1331.8246 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1331.6755 | -0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1331.9235 | -0.12% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1333.4709 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1332.9005 | -0.20% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1335.6274 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1335.3424 | -0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1336.2304 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1336.8048 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1336.7446 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1335.9216 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1336.4611 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1335.9520 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1335.4960 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1336.6609 | -0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1337.4728 | -0.17% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1339.7663 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1339.4306 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1338.8817 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1338.6271 | +0.03% |
| 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% |