The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1240.9206
-0.04%
Scheme Code
120500
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01RA9
ISIN (Reinvest)
INF205K01RB7
Last 30 days
2026-07-22
₹1240.9206
-0.04%
2026-07-21
₹1241.4508
+0.06%
2026-07-20
₹1240.7582
-0.02%
2026-07-17
₹1240.9877
-0.01%
2026-07-16
₹1241.0780
+0.09%
2026-07-15
₹1239.9959
+0.08%
2026-07-14
₹1239.0177
-0.24%
2026-07-13
₹1242.0067
+0.02%
2026-07-10
₹1241.8145
+0.13%
2026-07-09
₹1240.2204
+0.04%
2026-07-08
₹1239.7485
-0.24%
2026-07-07
₹1242.7112
-0.04%
2026-07-06
₹1243.2089
+0.09%
2026-07-03
₹1242.0958
+0.02%
2026-07-02
₹1241.8054
+0.12%
2026-07-01
₹1240.3349
+0.01%
2026-06-30
₹1240.2157
+0.12%
2026-06-29
₹1238.6944
+0.16%
2026-06-25
₹1236.6677
+0.16%
2026-06-24
₹1234.7161
+0.13%
2026-06-23
₹1233.1188
+0.04%
2026-06-22
₹1232.6323
+0.04%
2026-06-19
₹1232.1090
+0.01%
2026-06-18
₹1231.9802
+0.08%
2026-06-17
₹1231.0475
+0.00%
2026-06-16
₹1231.0309
+0.04%
2026-06-15
₹1230.5402
+0.13%
2026-06-12
₹1228.9114
+0.13%
2026-06-11
₹1227.3731
-0.05%
2026-06-10
₹1227.9875
+0.07%