Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1236.3351
+0.02%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RA9). As of 2026-10-30, its NAV is ₹1236.3351 (+0.02% 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
120500
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF205K01RA9
ISIN (Reinvest)
INF205K01RB7
Launch Date
2007-07-27
NFO Closed
2007-07-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.47 lakh
Risk Metrics
CAGR 1Y
-3.66%
CAGR 3Y
-0.85%
CAGR since inception
39.73%
Return since inception
10099.35%
Drawdown Duration 1Y
28 days
Drawdown Duration 3Y
381 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 - Annual IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1236.3351 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1236.0274 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1235.0104 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1234.9832 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1234.8977 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1234.5912 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1235.3536 | -0.14% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1237.0673 | -0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1238.6795 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1238.0396 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1237.8874 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1238.1043 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1239.5291 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1238.9864 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1241.4803 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1241.2017 | -0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1242.0135 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1242.5337 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1242.4626 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1241.6430 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1242.1308 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1241.6439 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1241.2065 | -0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1242.2483 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1242.9891 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1245.1069 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1244.7813 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1244.2575 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1243.9798 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1243.5624 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1243.1280 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1242.1377 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1244.2871 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1246.3707 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1246.7202 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1246.5174 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1246.4744 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1245.5435 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1244.8127 | +0.15% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1242.9505 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1242.9462 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1242.8001 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1243.2403 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1244.3321 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1244.9446 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1244.1983 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1243.6185 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1244.9297 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1247.4121 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1247.1110 | -0.09% |