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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 2:47PM >>   ABB  5988.45 ATS - Market Arrow  [-1.41]  ACC  1558.65 ATS - Market Arrow  [-2.13]  AMBUJA CEM  489 ATS - Market Arrow  [-2.26]  ASIAN PAINTS  2314.35 ATS - Market Arrow  [-2.60]  AXIS BANK  1369.4 ATS - Market Arrow  [-1.04]  BAJAJ AUTO  9778.5 ATS - Market Arrow  [-1.91]  BANKOFBARODA  314.8 ATS - Market Arrow  [-2.19]  BHARTI AIRTE  1880.3 ATS - Market Arrow  [0.03]  BHEL  262.45 ATS - Market Arrow  [-0.91]  BPCL  374.8 ATS - Market Arrow  [-2.83]  BRITANIAINDS  5980.25 ATS - Market Arrow  [-0.23]  CIPLA  1352 ATS - Market Arrow  [0.32]  COAL INDIA  426 ATS - Market Arrow  [-1.09]  COLGATEPALMO  2218.5 ATS - Market Arrow  [-1.56]  DABUR INDIA  508.7 ATS - Market Arrow  [-1.90]  DLF  589 ATS - Market Arrow  [-2.51]  DRREDDYSLAB  1293.8 ATS - Market Arrow  [0.51]  GAIL  165.85 ATS - Market Arrow  [-2.30]  GRASIM INDS  2777.6 ATS - Market Arrow  [-0.80]  HCLTECHNOLOG  1370.75 ATS - Market Arrow  [-1.40]  HDFC BANK  878.3 ATS - Market Arrow  [-1.03]  HEROMOTOCORP  5601.4 ATS - Market Arrow  [-1.90]  HIND.UNILEV  2325.45 ATS - Market Arrow  [-0.55]  HINDALCO  944.15 ATS - Market Arrow  [1.97]  ICICI BANK  1374.3 ATS - Market Arrow  [-0.34]  INDIANHOTELS  652.4 ATS - Market Arrow  [-2.23]  INDUSINDBANK  944.05 ATS - Market Arrow  [-1.56]  INFOSYS  1289.1 ATS - Market Arrow  [-0.83]  ITC LTD  315.45 ATS - Market Arrow  [0.59]  JINDALSTLPOW  1240 ATS - Market Arrow  [-0.37]  KOTAK BANK  413 ATS - Market Arrow  [-0.55]  L&T  4057 ATS - Market Arrow  [-5.22]  LUPIN  2301.35 ATS - Market Arrow  [0.00]  MAH&MAH  3338.35 ATS - Market Arrow  [-1.81]  MARUTI SUZUK  14438.75 ATS - Market Arrow  [-2.90]  MTNL  28.31 ATS - Market Arrow  [-4.58]  NESTLE  1281.7 ATS - Market Arrow  [-0.75]  NIIT  67.83 ATS - Market Arrow  [-4.75]  NMDC  81.28 ATS - Market Arrow  [-0.64]  NTPC  375.5 ATS - Market Arrow  [-1.66]  ONGC  283.6 ATS - Market Arrow  [1.32]  PNB  126.15 ATS - Market Arrow  [-2.44]  POWER GRID  296.75 ATS - Market Arrow  [-0.67]  RIL  1358.85 ATS - Market Arrow  [-2.54]  SBI  1194.95 ATS - Market Arrow  [-0.59]  SESA GOA  728.3 ATS - Market Arrow  [1.37]  SHIPPINGCORP  255.45 ATS - Market Arrow  [-3.09]  SUNPHRMINDS  1757 ATS - Market Arrow  [1.09]  TATA CHEM  708.55 ATS - Market Arrow  [-1.19]  TATA GLOBAL  1126.95 ATS - Market Arrow  [-1.34]  TATA MOTORS  372.1 ATS - Market Arrow  [-2.88]  TATA STEEL  211.7 ATS - Market Arrow  [-0.31]  TATAPOWERCOM  367.5 ATS - Market Arrow  [-2.61]  TCS  2610.9 ATS - Market Arrow  [-0.97]  TECH MAHINDR  1347 ATS - Market Arrow  [-0.76]  ULTRATECHCEM  12504.55 ATS - Market Arrow  [-1.39]  UNITED SPIRI  1364.4 ATS - Market Arrow  [-1.36]  WIPRO  198.45 ATS - Market Arrow  [-1.22]  ZEETELEFILMS  84.08 ATS - Market Arrow  [-3.88]  
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NAV HISTORY
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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 3532.4190
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.73%
1 Year Ago : 7.54%
Choose Option :  
2026
Open :   3509.97
Close :   3532.42
Return(%) :   0.63
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3509.96953503.6578-0.17
February3501.69533532.41900.87
January3509.96953503.6578-0.17
February3501.69533532.41900.87
January3509.96953503.6578-0.17
February3501.69533532.41900.87
January3509.96953503.6578-0.17
February3501.69533532.41900.87
January3509.96953503.6578-0.17
February3501.69533532.41900.87
 
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