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Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
Scheme code 120499
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Latest NAV
3614.96880
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01RD3
ISIN (Dividend)
INF205K01RE1
NAV history (recent)
3498.06
3567.97
3637.88
12-01-2026
09-10-2026