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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:27AM >>   ABB  4937.35 ATS - Market Arrow  [0.10]  ACC  1731.1 ATS - Market Arrow  [0.19]  AMBUJA CEM  556.5 ATS - Market Arrow  [1.26]  ASIAN PAINTS  2820 ATS - Market Arrow  [0.17]  AXIS BANK  1299.6 ATS - Market Arrow  [0.08]  BAJAJ AUTO  9579.5 ATS - Market Arrow  [0.03]  BANKOFBARODA  312.4 ATS - Market Arrow  [1.53]  BHARTI AIRTE  2005.5 ATS - Market Arrow  [-0.87]  BHEL  268.5 ATS - Market Arrow  [0.32]  BPCL  365.8 ATS - Market Arrow  [2.45]  BRITANIAINDS  5927.85 ATS - Market Arrow  [0.36]  CIPLA  1400 ATS - Market Arrow  [-2.41]  COAL INDIA  433.05 ATS - Market Arrow  [0.20]  COLGATEPALMO  2100.1 ATS - Market Arrow  [0.35]  DABUR INDIA  519.05 ATS - Market Arrow  [1.03]  DLF  655.05 ATS - Market Arrow  [0.78]  DRREDDYSLAB  1193 ATS - Market Arrow  [0.55]  GAIL  165.5 ATS - Market Arrow  [0.18]  GRASIM INDS  2819.95 ATS - Market Arrow  [0.85]  HCLTECHNOLOG  1698.9 ATS - Market Arrow  [1.82]  HDFC BANK  933.45 ATS - Market Arrow  [0.80]  HEROMOTOCORP  5716 ATS - Market Arrow  [0.82]  HIND.UNILEV  2370.55 ATS - Market Arrow  [0.73]  HINDALCO  952.3 ATS - Market Arrow  [-0.32]  ICICI BANK  1417.75 ATS - Market Arrow  [-0.03]  INDIANHOTELS  692.05 ATS - Market Arrow  [0.32]  INDUSINDBANK  948.4 ATS - Market Arrow  [0.40]  INFOSYS  1681 ATS - Market Arrow  [5.12]  ITC LTD  334.3 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1045.15 ATS - Market Arrow  [0.46]  KOTAK BANK  424.55 ATS - Market Arrow  [0.84]  L&T  3905.45 ATS - Market Arrow  [1.03]  LUPIN  2210.3 ATS - Market Arrow  [0.70]  MAH&MAH  3717.9 ATS - Market Arrow  [1.88]  MARUTI SUZUK  16130 ATS - Market Arrow  [-0.09]  MTNL  33.83 ATS - Market Arrow  [0.42]  NESTLE  1317.2 ATS - Market Arrow  [0.74]  NIIT  84.93 ATS - Market Arrow  [1.55]  NMDC  83.35 ATS - Market Arrow  [-0.56]  NTPC  352.3 ATS - Market Arrow  [0.90]  ONGC  247.45 ATS - Market Arrow  [-0.30]  PNB  131.9 ATS - Market Arrow  [2.49]  POWER GRID  261.5 ATS - Market Arrow  [1.24]  RIL  1470.75 ATS - Market Arrow  [0.84]  SBI  1037.75 ATS - Market Arrow  [0.92]  SESA GOA  683.5 ATS - Market Arrow  [1.15]  SHIPPINGCORP  214.75 ATS - Market Arrow  [-0.07]  SUNPHRMINDS  1679.85 ATS - Market Arrow  [-1.22]  TATA CHEM  766.65 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1195.05 ATS - Market Arrow  [2.03]  TATA MOTORS  356.9 ATS - Market Arrow  [2.03]  TATA STEEL  190.2 ATS - Market Arrow  [0.50]  TATAPOWERCOM  371.6 ATS - Market Arrow  [1.13]  TCS  3214.65 ATS - Market Arrow  [0.70]  TECH MAHINDR  1648 ATS - Market Arrow  [3.75]  ULTRATECHCEM  12290 ATS - Market Arrow  [0.27]  UNITED SPIRI  1343 ATS - Market Arrow  [0.54]  WIPRO  268.95 ATS - Market Arrow  [3.38]  ZEETELEFILMS  90 ATS - Market Arrow  [-0.29]  
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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(14/01/2026) 3504.4572
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.76%
1 Year Ago : 7.88%
Choose Option :  
2026
Open :   3509.97
Close :   3504.46
Return(%) :   -0.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3509.96953504.4572-0.15
January3509.96953504.4572-0.15
January3509.96953504.4572-0.15
January3509.96953504.4572-0.15
January3509.96953504.4572-0.15
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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