Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹3621.0371
+0.03%
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 2026-09-17, its NAV is ₹3621.0371 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹3631.3777 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹3634.4798 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹3637.8838 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹3637.0297 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹3634.5603 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹3633.3503 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹3635.1516 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹3631.4160 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹3630.8788 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹3628.4567 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹3624.8381 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹3622.6565 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹3620.6932 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹3619.5769 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹3620.9103 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹3622.2705 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹3621.3074 | +0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹3612.8047 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹3612.3347 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹3613.3545 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹3614.8983 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹3612.8820 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹3613.5500 | -0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹3613.8128 | +0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹3610.6618 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹3607.8135 | -0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹3616.5170 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹3615.9568 | +0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹3611.3152 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹3609.9411 | -0.24% |