Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund₹3619.8810
+0.03%
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 2026-09-17, its NAV is ₹3619.8810 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-18 | ₹3630.2204 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-17 | ₹3633.3214 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-14 | ₹3636.7240 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-13 | ₹3635.8702 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-12 | ₹3633.4016 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-11 | ₹3632.1920 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-10 | ₹3633.9933 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-07 | ₹3630.2588 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-06 | ₹3629.7206 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-05 | ₹3627.2989 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-04 | ₹3623.6814 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-08-03 | ₹3621.5004 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-31 | ₹3619.5376 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-30 | ₹3618.4218 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-29 | ₹3619.7548 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-28 | ₹3621.1145 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-27 | ₹3620.1517 | +0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-24 | ₹3611.6517 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-23 | ₹3611.1819 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-22 | ₹3612.2014 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-21 | ₹3613.7446 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-20 | ₹3611.7284 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-17 | ₹3612.3962 | -0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-16 | ₹3612.6589 | +0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-15 | ₹3609.5089 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-14 | ₹3606.6615 | -0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-13 | ₹3615.3622 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-10 | ₹3614.8023 | +0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-09 | ₹3610.1622 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 2026-07-08 | ₹3608.7885 | -0.24% |