Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1157.7981
+0.23%
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 2026-11-02, its NAV is ₹1157.7981 (+0.23% 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
Average AUM (July - September 2026)
₹ 1.64 lakh
Risk Metrics
CAGR 1Y
-1.21%
CAGR 3Y
-1.12%
CAGR since inception
40.84%
Return since inception
11312.27%
Drawdown Duration 1Y
118 days
Drawdown Duration 3Y
300 days
Drawdown Duration 10Y
300 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 - Quarterly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1157.7981 | +0.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1155.1087 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1154.8213 | +0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1153.8713 | +0.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1153.8461 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1153.7664 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1153.4802 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1154.1929 | -0.14% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1155.7939 | -0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1157.3004 | +0.05% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1156.7027 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1156.5604 | -0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1156.7631 | -0.11% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1158.0942 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1157.5862 | -0.20% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1159.9165 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1159.6562 | -0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1160.4146 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1160.9006 | +0.01% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1160.8356 | +0.07% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1160.0701 | -0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1160.5260 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1160.0711 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1159.6622 | -0.08% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1160.6355 | -0.06% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1161.3277 | -0.17% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1163.3064 | +0.03% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1163.0022 | +0.04% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1162.5127 | +0.02% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1162.2533 | +0.03% |
| 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% |