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BSE Prices delayed by 5 minutes... << Prices as on Feb 17, 2026 - 9:47AM >>   ABB  5925.1 ATS - Market Arrow  [0.61]  ACC  1636.25 ATS - Market Arrow  [0.28]  AMBUJA CEM  525.7 ATS - Market Arrow  [0.12]  ASIAN PAINTS  2437.8 ATS - Market Arrow  [1.71]  AXIS BANK  1352 ATS - Market Arrow  [-0.46]  BAJAJ AUTO  9751 ATS - Market Arrow  [0.61]  BANKOFBARODA  293.75 ATS - Market Arrow  [0.41]  BHARTI AIRTE  2024.95 ATS - Market Arrow  [-0.22]  BHEL  261.7 ATS - Market Arrow  [-0.30]  BPCL  370.25 ATS - Market Arrow  [-1.10]  BRITANIAINDS  6111 ATS - Market Arrow  [0.05]  CIPLA  1343 ATS - Market Arrow  [-0.94]  COAL INDIA  422.1 ATS - Market Arrow  [-0.09]  COLGATEPALMO  2136 ATS - Market Arrow  [0.85]  DABUR INDIA  516.7 ATS - Market Arrow  [0.44]  DLF  642.25 ATS - Market Arrow  [-0.24]  DRREDDYSLAB  1265 ATS - Market Arrow  [-0.34]  GAIL  165.45 ATS - Market Arrow  [0.42]  GRASIM INDS  2892.65 ATS - Market Arrow  [-0.66]  HCLTECHNOLOG  1489.05 ATS - Market Arrow  [1.78]  HDFC BANK  921.75 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  5495 ATS - Market Arrow  [0.03]  HIND.UNILEV  2310 ATS - Market Arrow  [-0.38]  HINDALCO  883.6 ATS - Market Arrow  [-2.60]  ICICI BANK  1396.7 ATS - Market Arrow  [-0.96]  INDIANHOTELS  696 ATS - Market Arrow  [0.75]  INDUSINDBANK  945.05 ATS - Market Arrow  [1.41]  INFOSYS  1404.55 ATS - Market Arrow  [2.80]  ITC LTD  323 ATS - Market Arrow  [1.59]  JINDALSTLPOW  1205.85 ATS - Market Arrow  [-0.43]  KOTAK BANK  422.15 ATS - Market Arrow  [-0.78]  L&T  4229 ATS - Market Arrow  [0.64]  LUPIN  2254 ATS - Market Arrow  [1.51]  MAH&MAH  3489.9 ATS - Market Arrow  [-0.56]  MARUTI SUZUK  15101.55 ATS - Market Arrow  [0.34]  MTNL  31.49 ATS - Market Arrow  [1.52]  NESTLE  1281 ATS - Market Arrow  [-0.68]  NIIT  74.99 ATS - Market Arrow  [0.63]  NMDC  79.52 ATS - Market Arrow  [-1.18]  NTPC  367.75 ATS - Market Arrow  [-0.37]  ONGC  269.9 ATS - Market Arrow  [-0.63]  PNB  121 ATS - Market Arrow  [0.41]  POWER GRID  299.45 ATS - Market Arrow  [-0.25]  RIL  1425.15 ATS - Market Arrow  [-0.78]  SBI  1208.4 ATS - Market Arrow  [0.04]  SESA GOA  665.85 ATS - Market Arrow  [-2.06]  SHIPPINGCORP  271.35 ATS - Market Arrow  [0.97]  SUNPHRMINDS  1710 ATS - Market Arrow  [0.60]  TATA CHEM  700 ATS - Market Arrow  [1.27]  TATA GLOBAL  1138 ATS - Market Arrow  [-0.04]  TATA MOTORS  376.8 ATS - Market Arrow  [-0.08]  TATA STEEL  203.6 ATS - Market Arrow  [-1.04]  TATAPOWERCOM  382.4 ATS - Market Arrow  [0.12]  TCS  2735.95 ATS - Market Arrow  [1.02]  TECH MAHINDR  1533 ATS - Market Arrow  [1.32]  ULTRATECHCEM  12886 ATS - Market Arrow  [-0.66]  UNITED SPIRI  1418.95 ATS - Market Arrow  [1.28]  WIPRO  215.4 ATS - Market Arrow  [0.98]  ZEETELEFILMS  94.31 ATS - Market Arrow  [-0.41]  
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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(16/02/2026) 3526.8493
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 0.86%
1 Year Ago : 7.57%
Choose Option :  
2026
Open :   3509.97
Close :   3526.85
Return(%) :   0.48
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3509.96953503.6578-0.17
February3501.69533526.84930.71
January3509.96953503.6578-0.17
February3501.69533526.84930.71
January3509.96953503.6578-0.17
February3501.69533526.84930.71
January3509.96953503.6578-0.17
February3501.69533526.84930.71
January3509.96953503.6578-0.17
February3501.69533526.84930.71
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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