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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 10:43AM >>   ABB  5782.05 ATS - Market Arrow  [-0.91]  ACC  1637 ATS - Market Arrow  [-0.21]  AMBUJA CEM  521.2 ATS - Market Arrow  [-0.16]  ASIAN PAINTS  2431.8 ATS - Market Arrow  [-0.23]  AXIS BANK  1358.15 ATS - Market Arrow  [0.08]  BAJAJ AUTO  9920 ATS - Market Arrow  [0.92]  BANKOFBARODA  304.5 ATS - Market Arrow  [0.41]  BHARTI AIRTE  2020.2 ATS - Market Arrow  [0.02]  BHEL  264.15 ATS - Market Arrow  [0.51]  BPCL  377.7 ATS - Market Arrow  [0.67]  BRITANIAINDS  6158.5 ATS - Market Arrow  [0.25]  CIPLA  1339.65 ATS - Market Arrow  [-0.28]  COAL INDIA  414.9 ATS - Market Arrow  [-1.58]  COLGATEPALMO  2176.55 ATS - Market Arrow  [1.19]  DABUR INDIA  507.9 ATS - Market Arrow  [-1.71]  DLF  633.8 ATS - Market Arrow  [-0.77]  DRREDDYSLAB  1283 ATS - Market Arrow  [-0.16]  GAIL  166.05 ATS - Market Arrow  [0.15]  GRASIM INDS  2911 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1453.5 ATS - Market Arrow  [-1.97]  HDFC BANK  922.2 ATS - Market Arrow  [-0.37]  HEROMOTOCORP  5590.1 ATS - Market Arrow  [0.23]  HIND.UNILEV  2308.3 ATS - Market Arrow  [-0.17]  HINDALCO  897.4 ATS - Market Arrow  [0.66]  ICICI BANK  1401 ATS - Market Arrow  [-0.44]  INDIANHOTELS  683.75 ATS - Market Arrow  [-0.55]  INDUSINDBANK  943.1 ATS - Market Arrow  [-0.04]  INFOSYS  1359.15 ATS - Market Arrow  [-2.30]  ITC LTD  327.85 ATS - Market Arrow  [0.78]  JINDALSTLPOW  1227 ATS - Market Arrow  [1.39]  KOTAK BANK  422.65 ATS - Market Arrow  [-0.40]  L&T  4285.85 ATS - Market Arrow  [0.15]  LUPIN  2240.6 ATS - Market Arrow  [-0.32]  MAH&MAH  3491.15 ATS - Market Arrow  [0.05]  MARUTI SUZUK  15103 ATS - Market Arrow  [-0.51]  MTNL  31.25 ATS - Market Arrow  [-0.06]  NESTLE  1283.2 ATS - Market Arrow  [-0.20]  NIIT  76.44 ATS - Market Arrow  [-0.93]  NMDC  79.52 ATS - Market Arrow  [0.45]  NTPC  370.05 ATS - Market Arrow  [0.46]  ONGC  263.8 ATS - Market Arrow  [-2.93]  PNB  127.25 ATS - Market Arrow  [1.92]  POWER GRID  300.25 ATS - Market Arrow  [-0.18]  RIL  1420.4 ATS - Market Arrow  [-0.17]  SBI  1217.1 ATS - Market Arrow  [0.32]  SESA GOA  675.3 ATS - Market Arrow  [1.09]  SHIPPINGCORP  273.65 ATS - Market Arrow  [0.15]  SUNPHRMINDS  1720.7 ATS - Market Arrow  [0.19]  TATA CHEM  693.2 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1150.6 ATS - Market Arrow  [0.17]  TATA MOTORS  382.65 ATS - Market Arrow  [-0.05]  TATA STEEL  208.2 ATS - Market Arrow  [2.51]  TATAPOWERCOM  378.8 ATS - Market Arrow  [0.17]  TCS  2682 ATS - Market Arrow  [-1.30]  TECH MAHINDR  1491.65 ATS - Market Arrow  [-2.13]  ULTRATECHCEM  13033 ATS - Market Arrow  [0.37]  UNITED SPIRI  1422.45 ATS - Market Arrow  [-0.14]  WIPRO  211.5 ATS - Market Arrow  [-1.99]  ZEETELEFILMS  94.4 ATS - Market Arrow  [-0.40]  
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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(17/02/2026) 3527.9691
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.89%
1 Year Ago : 7.54%
Choose Option :  
2026
Open :   3509.97
Close :   3527.97
Return(%) :   0.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
 
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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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