Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹3530.5388
+0.08%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RK8). As of 2026-09-16, its NAV is ₹3530.5388 (+0.08% from the previous day). Full daily NAV history since 2011-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
116109
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF205K01RK8
ISIN (Reinvest)
INF205K01RL6
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 - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹3530.5388 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹3527.7650 | -0.18% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹3534.0245 | -0.17% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹3539.9850 | -0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹3541.0165 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹3540.4767 | +0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹3540.3906 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹3537.8634 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹3535.8264 | +0.15% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹3530.5796 | -0.00% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹3530.6105 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹3530.2340 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹3531.5873 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹3534.7277 | -0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹3536.5449 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹3534.4639 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹3532.9338 | -0.11% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹3536.6978 | -0.20% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹3543.7891 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹3542.9725 | -0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹3546.0383 | -0.10% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹3549.4762 | +0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹3548.6818 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹3546.3116 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹3545.1652 | -0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹3546.9625 | +0.10% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹3543.4349 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹3542.9486 | +0.07% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹3540.6237 | +0.10% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹3537.1314 | +0.06% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹3535.0412 | +0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹3533.2413 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹3532.1907 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹3533.5307 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹3534.8968 | +0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹3533.9956 | +0.23% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹3525.8139 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹3525.3939 | -0.03% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹3526.4279 | -0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹3527.9734 | +0.05% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹3526.0436 | -0.02% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹3526.8117 | -0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹3527.1225 | +0.09% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹3524.0858 | +0.08% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹3521.3445 | -0.24% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹3529.8782 | +0.01% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹3529.4476 | +0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹3524.9557 | +0.04% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹3523.6531 | -0.24% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-07 | ₹3532.1128 | -0.04% |