Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1161.8635
+0.04%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RI2). As of 2026-09-17, its NAV is ₹1161.8635 (+0.04% 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
120501
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF205K01RI2
ISIN (Reinvest)
INF205K01RJ0
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 - Quarterly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1161.8635 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1161.4575 | -0.92% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1172.3005 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1174.3285 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1176.2961 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1176.6259 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1176.4344 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1176.3928 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1175.5143 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1174.8243 | +0.15% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1173.0680 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1173.0651 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1172.9270 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1173.3424 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1174.3728 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1174.9507 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1174.2463 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1173.6990 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1174.9363 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1177.2720 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1176.9874 | -0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1177.9880 | -0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1179.0913 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1178.8145 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1178.0142 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1177.6221 | -0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1178.2062 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1176.9955 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1176.8210 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1176.0358 | +0.10% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1174.8631 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1174.1551 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1173.5188 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1173.1570 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1173.5892 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1174.0300 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1173.7180 | +0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1170.9622 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1170.8098 | -0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1171.1402 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1171.6405 | +0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1170.9870 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1171.2035 | -0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1171.2886 | +0.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1170.2672 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1169.3440 | -0.24% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1172.1648 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1171.9835 | +0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1170.4792 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1170.0338 | -0.24% |