Current NAV
₹1160.6658
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | -1.25% | Absolute |
| 6 Months | -1.61% | Absolute |
| 1 Year | -12.62% | CAGR |
| 3 Years | +0.26% | CAGR |
| 5 Years | +0.32% | CAGR |
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹1160.6658 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -12.62% (CAGR). The 5-year annualized return stands at +0.32%.
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