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Search Scheme 
NAV HISTORY
Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/10/2025) 3246.9184
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.19%
1 Year Ago : 8.12%
Choose Option :  
2025
Open :   3036.31
Close :   3246.92
Return(%) :   6.93
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3036.31313057.11760.68
February3060.72853068.12750.24
March3068.40693108.72661.31
April3121.43933156.66481.12
May3157.90233191.54621.06
June3193.02293190.4660-0.08
July3193.93313209.64970.49
August3211.14843201.7720-0.29
September3202.11583222.76720.64
October3227.23823246.91840.60
January3036.31313057.11760.68
February3060.72853068.12750.24
March3068.40693108.72661.31
April3121.43933156.66481.12
May3157.90233191.54621.06
June3193.02293190.4660-0.08
July3193.93313209.64970.49
August3211.14843201.7720-0.29
September3202.11583222.76720.64
October3227.23823246.91840.60
January3036.31313057.11760.68
February3060.72853068.12750.24
March3068.40693108.72661.31
April3121.43933156.66481.12
May3157.90233191.54621.06
June3193.02293190.4660-0.08
July3193.93313209.64970.49
August3211.14843201.7720-0.29
September3202.11583222.76720.64
October3227.23823246.91840.60
January3036.31313057.11760.68
February3060.72853068.12750.24
March3068.40693108.72661.31
April3121.43933156.66481.12
May3157.90233191.54621.06
June3193.02293190.4660-0.08
July3193.93313209.64970.49
August3211.14843201.7720-0.29
September3202.11583222.76720.64
October3227.23823246.91840.60
January3036.31313057.11760.68
February3060.72853068.12750.24
March3068.40693108.72661.31
April3121.43933156.66481.12
May3157.90233191.54621.06
June3193.02293190.4660-0.08
July3193.93313209.64970.49
August3211.14843201.7720-0.29
September3202.11583222.76720.64
October3227.23823246.91840.60
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