Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund₹3607.2197
+0.23%
Invesco India Corporate Bond Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RF8). As of 2026-11-02, its NAV is ₹3607.2197 (+0.23% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120497
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF205K01RF8
ISIN (Reinvest)
—
Launch Date
2007-07-27
NFO Closed
2007-07-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 372,871.55 lakh
Risk Metrics
CAGR 1Y
3.44%
CAGR 3Y
6.88%
CAGR since inception
49.55%
Return since inception
26073.22%
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 - Direct Plan - Growth | 2026-11-02 | ₹3607.2197 | +0.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-30 | ₹3598.8401 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-29 | ₹3597.9444 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-28 | ₹3594.9841 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-27 | ₹3594.9052 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-26 | ₹3594.6563 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-23 | ₹3593.7642 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-22 | ₹3595.9838 | -0.14% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-21 | ₹3600.9721 | -0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-19 | ₹3605.6652 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-16 | ₹3603.8025 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-15 | ₹3603.3594 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-14 | ₹3603.9908 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-13 | ₹3608.1382 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-12 | ₹3606.5553 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-09 | ₹3613.8147 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-08 | ₹3613.0038 | -0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-07 | ₹3615.3667 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-06 | ₹3616.8811 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-05 | ₹3616.6787 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-10-01 | ₹3614.2931 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-30 | ₹3615.7131 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-29 | ₹3614.2959 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-28 | ₹3613.0226 | -0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-25 | ₹3616.0551 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-24 | ₹3618.2116 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-23 | ₹3624.3764 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-22 | ₹3623.4285 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-21 | ₹3621.9038 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-18 | ₹3621.0957 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-17 | ₹3619.8810 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-16 | ₹3618.6165 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-15 | ₹3615.7339 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-11 | ₹3621.9905 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-10 | ₹3628.0596 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-09 | ₹3629.0768 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-08 | ₹3628.4867 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-07 | ₹3628.3585 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-04 | ₹3625.6491 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-03 | ₹3623.5216 | +0.15% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-02 | ₹3618.1051 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-09-01 | ₹3618.0970 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-31 | ₹3617.6715 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-28 | ₹3618.9530 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-27 | ₹3622.1312 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-25 | ₹3623.9138 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-24 | ₹3621.7415 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-21 | ₹3620.0541 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-20 | ₹3623.8708 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-19 | ₹3631.0970 | +0.02% |