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BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 >>   ABB  5751.85 ATS - Market Arrow  [-2.37]  ACC  1981.35 ATS - Market Arrow  [-0.92]  AMBUJA CEM  585.6 ATS - Market Arrow  [0.08]  ASIAN PAINTS  2439.6 ATS - Market Arrow  [-0.46]  AXIS BANK  1173.75 ATS - Market Arrow  [0.79]  BAJAJ AUTO  8060.35 ATS - Market Arrow  [-2.65]  BANKOFBARODA  237.2 ATS - Market Arrow  [-0.67]  BHARTI AIRTE  1921.9 ATS - Market Arrow  [-2.20]  BHEL  258.65 ATS - Market Arrow  [-1.00]  BPCL  344.85 ATS - Market Arrow  [-1.67]  BRITANIAINDS  5753.7 ATS - Market Arrow  [-2.16]  CIPLA  1485.05 ATS - Market Arrow  [0.52]  COAL INDIA  380.95 ATS - Market Arrow  [-0.82]  COLGATEPALMO  2375.4 ATS - Market Arrow  [-1.45]  DABUR INDIA  531.45 ATS - Market Arrow  [1.74]  DLF  814.9 ATS - Market Arrow  [-1.95]  DRREDDYSLAB  1254 ATS - Market Arrow  [-0.41]  GAIL  181.95 ATS - Market Arrow  [-2.02]  GRASIM INDS  2762.45 ATS - Market Arrow  [-0.45]  HCLTECHNOLOG  1637 ATS - Market Arrow  [-1.58]  HDFC BANK  1983.55 ATS - Market Arrow  [-1.14]  HEROMOTOCORP  4211.15 ATS - Market Arrow  [-2.53]  HIND.UNILEV  2520.1 ATS - Market Arrow  [4.61]  HINDALCO  670.9 ATS - Market Arrow  [-0.60]  ICICI BANK  1422.2 ATS - Market Arrow  [-0.16]  INDIANHOTELS  735.1 ATS - Market Arrow  [-1.06]  INDUSINDBANK  858.7 ATS - Market Arrow  [0.71]  INFOSYS  1594.9 ATS - Market Arrow  [-1.35]  ITC LTD  417.05 ATS - Market Arrow  [0.04]  JINDALSTLPOW  938.5 ATS - Market Arrow  [-0.64]  KOTAK BANK  2219.8 ATS - Market Arrow  [0.04]  L&T  3540.55 ATS - Market Arrow  [-0.95]  LUPIN  1892.7 ATS - Market Arrow  [-0.16]  MAH&MAH  3074.95 ATS - Market Arrow  [-2.75]  MARUTI SUZUK  12577.5 ATS - Market Arrow  [-0.56]  MTNL  48.6 ATS - Market Arrow  [-0.96]  NESTLE  2402.4 ATS - Market Arrow  [0.06]  NIIT  126.8 ATS - Market Arrow  [-0.70]  NMDC  69.07 ATS - Market Arrow  [0.66]  NTPC  342.55 ATS - Market Arrow  [0.37]  ONGC  241.85 ATS - Market Arrow  [-0.47]  PNB  110.05 ATS - Market Arrow  [0.32]  POWER GRID  298.6 ATS - Market Arrow  [-0.18]  RIL  1494.85 ATS - Market Arrow  [-1.47]  SBI  808.5 ATS - Market Arrow  [0.06]  SESA GOA  442.6 ATS - Market Arrow  [0.83]  SHIPPINGCORP  221.55 ATS - Market Arrow  [-0.92]  SUNPHRMINDS  1672.5 ATS - Market Arrow  [0.56]  TATA CHEM  905.45 ATS - Market Arrow  [-2.17]  TATA GLOBAL  1076.9 ATS - Market Arrow  [-1.01]  TATA MOTORS  681.6 ATS - Market Arrow  [-2.00]  TATA STEEL  159.85 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  396.7 ATS - Market Arrow  [-0.78]  TCS  3265.4 ATS - Market Arrow  [-3.46]  TECH MAHINDR  1603 ATS - Market Arrow  [0.18]  ULTRATECHCEM  12493.75 ATS - Market Arrow  [-0.07]  UNITED SPIRI  1356.2 ATS - Market Arrow  [-2.01]  WIPRO  258.05 ATS - Market Arrow  [-2.66]  ZEETELEFILMS  137.4 ATS - Market Arrow  [-3.17]  
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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(11/07/2025) 3431.4555
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.27%
1 Year Ago : 9.89%
Choose Option :  
2025
Open :   3247.37
Close :   3431.46
Return(%) :   5.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9767-0.04
July3422.72973431.45550.25
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9767-0.04
July3422.72973431.45550.25
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9767-0.04
July3422.72973431.45550.25
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9767-0.04
July3422.72973431.45550.25
January3247.36973270.69600.71
February3274.66683283.48250.26
March3283.88953328.06211.34
April3341.74503380.49421.15
May3381.89363418.97211.09
June3420.66663418.9767-0.04
July3422.72973431.45550.25
 
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