Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹3608.3691
+0.23%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RD3). As of 2026-11-02, its NAV is ₹3608.3691 (+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
120499
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF205K01RD3
ISIN (Reinvest)
INF205K01RE1
Launch Date
2007-07-27
NFO Closed
2007-07-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 50.60 lakh
Risk Metrics
CAGR 1Y
3.44%
CAGR 3Y
6.88%
CAGR since inception
52.85%
Return since inception
35301.85%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-11-02 | ₹3608.3691 | +0.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-30 | ₹3599.9875 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-29 | ₹3599.0915 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-28 | ₹3596.1303 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-27 | ₹3596.0513 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-26 | ₹3595.8024 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-23 | ₹3594.9096 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-22 | ₹3597.1299 | -0.14% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-21 | ₹3602.1209 | -0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-19 | ₹3606.8148 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-16 | ₹3604.9516 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-15 | ₹3604.5084 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-14 | ₹3605.1400 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-13 | ₹3609.2887 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-12 | ₹3607.7071 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-09 | ₹3614.9688 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-08 | ₹3614.1576 | -0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-07 | ₹3616.5213 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-06 | ₹3618.0365 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-05 | ₹3617.8344 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-01 | ₹3615.4478 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-30 | ₹3616.8670 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-29 | ₹3615.4494 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-28 | ₹3614.1757 | -0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-25 | ₹3617.2101 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-24 | ₹3619.3673 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-23 | ₹3625.5340 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-22 | ₹3624.5859 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-21 | ₹3623.0606 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-18 | ₹3622.2522 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹3621.0371 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹3619.7722 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹3616.8866 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹3623.1452 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹3629.2157 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹3630.2333 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹3629.6430 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹3629.5151 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹3626.8063 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹3624.6782 | +0.15% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹3619.2606 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹3619.2515 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹3618.8250 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹3620.1069 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹3623.2862 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹3625.0687 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹3622.8958 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹3621.2078 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹3625.0261 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹3632.2546 | +0.02% |