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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 11:27AM >>   ABB  5996.95 ATS - Market Arrow  [-1.27]  ACC  1556.5 ATS - Market Arrow  [-2.26]  AMBUJA CEM  488.45 ATS - Market Arrow  [-2.37]  ASIAN PAINTS  2318.5 ATS - Market Arrow  [-2.43]  AXIS BANK  1369.05 ATS - Market Arrow  [-1.07]  BAJAJ AUTO  9750.85 ATS - Market Arrow  [-2.19]  BANKOFBARODA  316.8 ATS - Market Arrow  [-1.57]  BHARTI AIRTE  1883.05 ATS - Market Arrow  [0.18]  BHEL  260.95 ATS - Market Arrow  [-1.47]  BPCL  375.8 ATS - Market Arrow  [-2.57]  BRITANIAINDS  5987.05 ATS - Market Arrow  [-0.12]  CIPLA  1338.2 ATS - Market Arrow  [-0.70]  COAL INDIA  424.8 ATS - Market Arrow  [-1.37]  COLGATEPALMO  2224.2 ATS - Market Arrow  [-1.30]  DABUR INDIA  510.3 ATS - Market Arrow  [-1.59]  DLF  589 ATS - Market Arrow  [-2.51]  DRREDDYSLAB  1279.8 ATS - Market Arrow  [-0.57]  GAIL  166.15 ATS - Market Arrow  [-2.12]  GRASIM INDS  2752.35 ATS - Market Arrow  [-1.71]  HCLTECHNOLOG  1375.55 ATS - Market Arrow  [-1.05]  HDFC BANK  879.9 ATS - Market Arrow  [-0.85]  HEROMOTOCORP  5604.05 ATS - Market Arrow  [-1.85]  HIND.UNILEV  2308.25 ATS - Market Arrow  [-1.28]  HINDALCO  926 ATS - Market Arrow  [0.01]  ICICI BANK  1364.7 ATS - Market Arrow  [-1.04]  INDIANHOTELS  654.25 ATS - Market Arrow  [-1.96]  INDUSINDBANK  945.3 ATS - Market Arrow  [-1.43]  INFOSYS  1286.8 ATS - Market Arrow  [-1.01]  ITC LTD  312.65 ATS - Market Arrow  [-0.30]  JINDALSTLPOW  1241.65 ATS - Market Arrow  [-0.24]  KOTAK BANK  409.8 ATS - Market Arrow  [-1.32]  L&T  4039.15 ATS - Market Arrow  [-5.64]  LUPIN  2284.7 ATS - Market Arrow  [-0.72]  MAH&MAH  3323.5 ATS - Market Arrow  [-2.25]  MARUTI SUZUK  14413.5 ATS - Market Arrow  [-3.07]  MTNL  28.27 ATS - Market Arrow  [-4.72]  NESTLE  1274.2 ATS - Market Arrow  [-1.34]  NIIT  68.62 ATS - Market Arrow  [-3.64]  NMDC  81.06 ATS - Market Arrow  [-0.90]  NTPC  375.15 ATS - Market Arrow  [-1.75]  ONGC  282.65 ATS - Market Arrow  [0.98]  PNB  127 ATS - Market Arrow  [-1.78]  POWER GRID  296.25 ATS - Market Arrow  [-0.84]  RIL  1360.85 ATS - Market Arrow  [-2.40]  SBI  1185.4 ATS - Market Arrow  [-1.38]  SESA GOA  717.2 ATS - Market Arrow  [-0.17]  SHIPPINGCORP  261.05 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1734.2 ATS - Market Arrow  [-0.22]  TATA CHEM  705.05 ATS - Market Arrow  [-1.68]  TATA GLOBAL  1125.3 ATS - Market Arrow  [-1.49]  TATA MOTORS  373.05 ATS - Market Arrow  [-2.64]  TATA STEEL  209.65 ATS - Market Arrow  [-1.27]  TATAPOWERCOM  367.8 ATS - Market Arrow  [-2.53]  TCS  2602.35 ATS - Market Arrow  [-1.29]  TECH MAHINDR  1347 ATS - Market Arrow  [-0.76]  ULTRATECHCEM  12450 ATS - Market Arrow  [-1.82]  UNITED SPIRI  1366.6 ATS - Market Arrow  [-1.20]  WIPRO  198.75 ATS - Market Arrow  [-1.07]  ZEETELEFILMS  84.85 ATS - Market Arrow  [-3.00]  
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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(27/02/2026) 3287.6552
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 0.63%
1 Year Ago : 7.12%
Choose Option :  
2026
Open :   3268.80
Close :   3287.66
Return(%) :   0.57
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3268.80253261.8877-0.21
February3259.95343287.65520.84
January3268.80253261.8877-0.21
February3259.95343287.65520.84
January3268.80253261.8877-0.21
February3259.95343287.65520.84
January3268.80253261.8877-0.21
February3259.95343287.65520.84
January3268.80253261.8877-0.21
February3259.95343287.65520.84
 
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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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