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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 1:57PM >>   ABB  6123.75 ATS - Market Arrow  [-0.68]  ACC  1613.6 ATS - Market Arrow  [-0.61]  AMBUJA CEM  511.75 ATS - Market Arrow  [0.14]  ASIAN PAINTS  2385.25 ATS - Market Arrow  [-1.26]  AXIS BANK  1389.75 ATS - Market Arrow  [-0.91]  BAJAJ AUTO  10061.8 ATS - Market Arrow  [-0.37]  BANKOFBARODA  320.7 ATS - Market Arrow  [1.57]  BHARTI AIRTE  1928.8 ATS - Market Arrow  [0.79]  BHEL  261.15 ATS - Market Arrow  [-0.25]  BPCL  381.85 ATS - Market Arrow  [0.22]  BRITANIAINDS  6087 ATS - Market Arrow  [-1.05]  CIPLA  1350 ATS - Market Arrow  [0.32]  COAL INDIA  432.55 ATS - Market Arrow  [-1.35]  COLGATEPALMO  2275 ATS - Market Arrow  [0.20]  DABUR INDIA  521 ATS - Market Arrow  [0.36]  DLF  609.3 ATS - Market Arrow  [-0.33]  DRREDDYSLAB  1315.05 ATS - Market Arrow  [0.65]  GAIL  168.95 ATS - Market Arrow  [-0.59]  GRASIM INDS  2850.4 ATS - Market Arrow  [-0.82]  HCLTECHNOLOG  1373.1 ATS - Market Arrow  [-0.27]  HDFC BANK  900.75 ATS - Market Arrow  [-0.77]  HEROMOTOCORP  5740 ATS - Market Arrow  [0.05]  HIND.UNILEV  2370.9 ATS - Market Arrow  [-0.15]  HINDALCO  939 ATS - Market Arrow  [0.22]  ICICI BANK  1403.25 ATS - Market Arrow  [0.23]  INDIANHOTELS  677.7 ATS - Market Arrow  [0.16]  INDUSINDBANK  949.2 ATS - Market Arrow  [1.28]  INFOSYS  1292.55 ATS - Market Arrow  [0.17]  ITC LTD  318.25 ATS - Market Arrow  [-0.42]  JINDALSTLPOW  1257.95 ATS - Market Arrow  [-0.71]  KOTAK BANK  422.8 ATS - Market Arrow  [-0.53]  L&T  4300.4 ATS - Market Arrow  [0.02]  LUPIN  2311.55 ATS - Market Arrow  [0.83]  MAH&MAH  3479.3 ATS - Market Arrow  [-0.35]  MARUTI SUZUK  15173.3 ATS - Market Arrow  [0.75]  MTNL  30.13 ATS - Market Arrow  [2.38]  NESTLE  1313.2 ATS - Market Arrow  [-0.71]  NIIT  71.88 ATS - Market Arrow  [0.03]  NMDC  82.37 ATS - Market Arrow  [0.61]  NTPC  379.05 ATS - Market Arrow  [-1.52]  ONGC  277.7 ATS - Market Arrow  [0.11]  PNB  129.6 ATS - Market Arrow  [-0.69]  POWER GRID  302.2 ATS - Market Arrow  [-1.63]  RIL  1405.95 ATS - Market Arrow  [0.55]  SBI  1198.9 ATS - Market Arrow  [-0.11]  SESA GOA  734.85 ATS - Market Arrow  [0.99]  SHIPPINGCORP  267.95 ATS - Market Arrow  [1.00]  SUNPHRMINDS  1775.1 ATS - Market Arrow  [0.64]  TATA CHEM  715.4 ATS - Market Arrow  [-0.48]  TATA GLOBAL  1160.1 ATS - Market Arrow  [-1.03]  TATA MOTORS  389 ATS - Market Arrow  [1.85]  TATA STEEL  214.1 ATS - Market Arrow  [-0.26]  TATAPOWERCOM  378.7 ATS - Market Arrow  [-0.66]  TCS  2642.85 ATS - Market Arrow  [0.51]  TECH MAHINDR  1364.1 ATS - Market Arrow  [0.17]  ULTRATECHCEM  12875 ATS - Market Arrow  [-1.28]  UNITED SPIRI  1381.3 ATS - Market Arrow  [-2.16]  WIPRO  199.95 ATS - Market Arrow  [-0.94]  ZEETELEFILMS  87.22 ATS - Market Arrow  [-1.36]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 3285.9842
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.64%
1 Year Ago : 7.05%
Choose Option :  
2026
Open :   3268.80
Close :   3285.98
Return(%) :   0.52
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3268.80253261.8877-0.21
February3259.95343285.98420.79
January3268.80253261.8877-0.21
February3259.95343285.98420.79
January3268.80253261.8877-0.21
February3259.95343285.98420.79
January3268.80253261.8877-0.21
February3259.95343285.98420.79
January3268.80253261.8877-0.21
February3259.95343285.98420.79
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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