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Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
Scheme code 120501
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Latest NAV
1159.91650
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01RI2
ISIN (Dividend)
INF205K01RJ0
NAV history (recent)
1147.70
1163.40
1179.09
12-01-2026
09-10-2026