Invesco India Corporate Bond Fund
Invesco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 1244.7813 | 22-Sep-2026 | INF205K01RA9 | INF205K01RB7 |
| Direct Plan | Discretionary IDCW | 3624.5859 | 22-Sep-2026 | INF205K01RD3 | INF205K01RE1 |
| Direct Plan | Growth | 3623.4285 | 22-Sep-2026 | INF205K01RF8 | - |
| Direct Plan | Monthly IDCW | 1256.6524 | 22-Sep-2026 | INF205K01RG6 | INF205K01RH4 |
| Direct Plan | Quarterly IDCW | 1163.0022 | 22-Sep-2026 | INF205K01RI2 | INF205K01RJ0 |
| Regular Plan | Annual IDCW | 1339.4306 | 22-Sep-2026 | INF205K01QX3 | INF205K01QY1 |
| Regular Plan | Discretionary IDCW | 3535.0085 | 22-Sep-2026 | INF205K01RK8 | INF205K01RL6 |
| Regular Plan | Growth | 3364.7050 | 22-Sep-2026 | INF205K01RM4 | - |
| Regular Plan | Monthly IDCW | 1928.5467 | 22-Sep-2026 | INF205K01RN2 | INF205K01RO0 |
| Regular Plan | Quarterly IDCW | 1158.3441 | 22-Sep-2026 | INF205K01RP7 | INF205K01RQ5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Corporate Bond Fund?
Invesco India Corporate Bond Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Corporate Bond Fund had a NAV of Rs 3623.4285.
Does Invesco India Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Corporate Bond Fund?
Invesco India Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does Invesco India Corporate Bond Fund have?
10 variant(s) of Invesco India Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.