Official AMFI data
Arthkar
Invesco

Invesco India Corporate Bond Fund

Corporate BondDebt SEBI-regulated

NAV (Direct-Growth)

₹3,610.4959

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹3610.4959

Last 1Y

+5.49%

Jul 25Min ₹3422.73 · Max ₹3610.50 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthInvesco India Corporate Bond Fund - Direct Plan - GrowthINF205K01RF8
  • DirectIDCW ReinvestmentInvesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)INF205K01RA9
  • RegularGrowthInvesco India Corporate Bond Fund - Regular Plan - GrowthINF205K01RM4
  • RegularIDCW ReinvestmentInvesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)INF205K01QX3

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.