Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1243.1280
+0.08%
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 2026-09-16, its NAV is ₹1243.1280 (+0.08% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1248.1759 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1249.3449 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1249.0515 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1248.2035 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1247.7878 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1248.4066 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1247.1237 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1246.9388 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1246.1076 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1244.8649 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1244.1149 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1243.4407 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1243.0574 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1243.5154 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1243.9825 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1243.6518 | +0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1240.7318 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1240.5704 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1240.9206 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1241.4508 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1240.7582 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1240.9877 | -0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1241.0780 | +0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1239.9959 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1239.0177 | -0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1242.0067 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1241.8145 | +0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1240.2204 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1239.7485 | -0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-07 | ₹1242.7112 | -0.04% |