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Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW
Scheme code 116109
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Latest NAV
3525.74790
01-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01RK8
ISIN (Dividend)
INF205K01RL6
NAV history (recent)
3420.59
3485.03
3549.48
05-01-2026
01-10-2026