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BSE Prices delayed by 5 minutes... << Prices as on Feb 25, 2026 >>   ABB  6165.55 ATS - Market Arrow  [1.84]  ACC  1623.5 ATS - Market Arrow  [0.27]  AMBUJA CEM  511.05 ATS - Market Arrow  [-0.62]  ASIAN PAINTS  2415.7 ATS - Market Arrow  [0.10]  AXIS BANK  1402.5 ATS - Market Arrow  [1.07]  BAJAJ AUTO  10098.75 ATS - Market Arrow  [2.80]  BANKOFBARODA  315.75 ATS - Market Arrow  [0.96]  BHARTI AIRTE  1913.65 ATS - Market Arrow  [-1.39]  BHEL  261.8 ATS - Market Arrow  [-0.04]  BPCL  381 ATS - Market Arrow  [1.64]  BRITANIAINDS  6151.55 ATS - Market Arrow  [-0.20]  CIPLA  1345.7 ATS - Market Arrow  [1.46]  COAL INDIA  438.45 ATS - Market Arrow  [1.82]  COLGATEPALMO  2270.4 ATS - Market Arrow  [1.54]  DABUR INDIA  519.15 ATS - Market Arrow  [0.22]  DLF  611.3 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1306.6 ATS - Market Arrow  [0.55]  GAIL  169.95 ATS - Market Arrow  [1.10]  GRASIM INDS  2874.05 ATS - Market Arrow  [-0.13]  HCLTECHNOLOG  1376.85 ATS - Market Arrow  [2.80]  HDFC BANK  907.75 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  5737.25 ATS - Market Arrow  [4.13]  HIND.UNILEV  2374.55 ATS - Market Arrow  [0.65]  HINDALCO  936.9 ATS - Market Arrow  [1.52]  ICICI BANK  1400 ATS - Market Arrow  [1.10]  INDIANHOTELS  676.6 ATS - Market Arrow  [-0.04]  INDUSINDBANK  937.2 ATS - Market Arrow  [0.62]  INFOSYS  1290.35 ATS - Market Arrow  [1.08]  ITC LTD  319.6 ATS - Market Arrow  [-1.22]  JINDALSTLPOW  1266.95 ATS - Market Arrow  [2.75]  KOTAK BANK  425.05 ATS - Market Arrow  [-0.60]  L&T  4299.7 ATS - Market Arrow  [0.97]  LUPIN  2292.45 ATS - Market Arrow  [1.84]  MAH&MAH  3491.5 ATS - Market Arrow  [1.80]  MARUTI SUZUK  15060.1 ATS - Market Arrow  [0.91]  MTNL  29.43 ATS - Market Arrow  [-0.84]  NESTLE  1322.6 ATS - Market Arrow  [0.19]  NIIT  71.86 ATS - Market Arrow  [0.43]  NMDC  81.87 ATS - Market Arrow  [1.41]  NTPC  384.9 ATS - Market Arrow  [0.56]  ONGC  277.4 ATS - Market Arrow  [0.27]  PNB  130.5 ATS - Market Arrow  [-0.38]  POWER GRID  307.2 ATS - Market Arrow  [0.77]  RIL  1398.2 ATS - Market Arrow  [-2.23]  SBI  1200.2 ATS - Market Arrow  [-1.93]  SESA GOA  727.65 ATS - Market Arrow  [4.64]  SHIPPINGCORP  265.3 ATS - Market Arrow  [2.16]  SUNPHRMINDS  1763.8 ATS - Market Arrow  [1.92]  TATA CHEM  718.85 ATS - Market Arrow  [1.32]  TATA GLOBAL  1172.15 ATS - Market Arrow  [-0.56]  TATA MOTORS  381.95 ATS - Market Arrow  [1.25]  TATA STEEL  214.65 ATS - Market Arrow  [2.63]  TATAPOWERCOM  381.2 ATS - Market Arrow  [0.38]  TCS  2629.5 ATS - Market Arrow  [2.14]  TECH MAHINDR  1361.8 ATS - Market Arrow  [1.13]  ULTRATECHCEM  13042.55 ATS - Market Arrow  [0.70]  UNITED SPIRI  1411.85 ATS - Market Arrow  [-0.68]  WIPRO  201.85 ATS - Market Arrow  [0.85]  ZEETELEFILMS  88.42 ATS - Market Arrow  [0.44]  
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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