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Search Scheme 
NAV HISTORY
Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2025) 3418.9972
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 3.73%
1 Year Ago : 10.15%
Choose Option :  
2025
Open :   3247.37
Close :   3419.00
Return(%) :   5.28
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9972-0.04
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9972-0.04
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9972-0.04
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9972-0.04
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9972-0.04
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