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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 12:17PM >>   ABB  6150 ATS - Market Arrow  [-0.25]  ACC  1616.4 ATS - Market Arrow  [-0.44]  AMBUJA CEM  511.6 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2396.4 ATS - Market Arrow  [-0.80]  AXIS BANK  1395.3 ATS - Market Arrow  [-0.51]  BAJAJ AUTO  10090 ATS - Market Arrow  [-0.09]  BANKOFBARODA  319.65 ATS - Market Arrow  [1.24]  BHARTI AIRTE  1916.55 ATS - Market Arrow  [0.15]  BHEL  261.4 ATS - Market Arrow  [-0.15]  BPCL  380.1 ATS - Market Arrow  [-0.24]  BRITANIAINDS  6097 ATS - Market Arrow  [-0.89]  CIPLA  1346.15 ATS - Market Arrow  [0.03]  COAL INDIA  430.55 ATS - Market Arrow  [-1.80]  COLGATEPALMO  2264.15 ATS - Market Arrow  [-0.28]  DABUR INDIA  520.4 ATS - Market Arrow  [0.24]  DLF  611.45 ATS - Market Arrow  [0.02]  DRREDDYSLAB  1310.45 ATS - Market Arrow  [0.29]  GAIL  168.65 ATS - Market Arrow  [-0.76]  GRASIM INDS  2866.7 ATS - Market Arrow  [-0.26]  HCLTECHNOLOG  1382.8 ATS - Market Arrow  [0.43]  HDFC BANK  901.8 ATS - Market Arrow  [-0.66]  HEROMOTOCORP  5749.95 ATS - Market Arrow  [0.22]  HIND.UNILEV  2371 ATS - Market Arrow  [-0.15]  HINDALCO  936.45 ATS - Market Arrow  [-0.05]  ICICI BANK  1405.25 ATS - Market Arrow  [0.38]  INDIANHOTELS  676.1 ATS - Market Arrow  [-0.07]  INDUSINDBANK  945.25 ATS - Market Arrow  [0.86]  INFOSYS  1298 ATS - Market Arrow  [0.59]  ITC LTD  318.2 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1264.6 ATS - Market Arrow  [-0.19]  KOTAK BANK  423.6 ATS - Market Arrow  [-0.34]  L&T  4294 ATS - Market Arrow  [-0.13]  LUPIN  2311.7 ATS - Market Arrow  [0.84]  MAH&MAH  3470.6 ATS - Market Arrow  [-0.60]  MARUTI SUZUK  15078.9 ATS - Market Arrow  [0.12]  MTNL  29.85 ATS - Market Arrow  [1.43]  NESTLE  1315 ATS - Market Arrow  [-0.57]  NIIT  71.72 ATS - Market Arrow  [-0.19]  NMDC  82.67 ATS - Market Arrow  [0.98]  NTPC  379.65 ATS - Market Arrow  [-1.36]  ONGC  278.3 ATS - Market Arrow  [0.32]  PNB  130.15 ATS - Market Arrow  [-0.27]  POWER GRID  302.35 ATS - Market Arrow  [-1.58]  RIL  1400.5 ATS - Market Arrow  [0.16]  SBI  1192 ATS - Market Arrow  [-0.68]  SESA GOA  729.15 ATS - Market Arrow  [0.21]  SHIPPINGCORP  269.25 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1778.25 ATS - Market Arrow  [0.82]  TATA CHEM  717.35 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1159.5 ATS - Market Arrow  [-1.08]  TATA MOTORS  390.1 ATS - Market Arrow  [2.13]  TATA STEEL  213.65 ATS - Market Arrow  [-0.47]  TATAPOWERCOM  379.95 ATS - Market Arrow  [-0.33]  TCS  2653.55 ATS - Market Arrow  [0.91]  TECH MAHINDR  1369.7 ATS - Market Arrow  [0.58]  ULTRATECHCEM  12972.6 ATS - Market Arrow  [-0.54]  UNITED SPIRI  1377.15 ATS - Market Arrow  [-2.46]  WIPRO  200.35 ATS - Market Arrow  [-0.74]  ZEETELEFILMS  87.51 ATS - Market Arrow  [-1.03]  
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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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