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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:37AM >>   ABB  7020 ATS - Market Arrow  [-1.87]  ACC  1344.05 ATS - Market Arrow  [1.01]  AMBUJA CEM  425.25 ATS - Market Arrow  [2.47]  ASIAN PAINTS  2664.9 ATS - Market Arrow  [0.16]  AXIS BANK  1379.1 ATS - Market Arrow  [1.21]  BAJAJ AUTO  9749.55 ATS - Market Arrow  [-2.65]  BANKOFBARODA  278.5 ATS - Market Arrow  [0.29]  BHARTI AIRTE  1884.6 ATS - Market Arrow  [-0.87]  BHEL  405.6 ATS - Market Arrow  [1.48]  BPCL  310.6 ATS - Market Arrow  [0.68]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1437.25 ATS - Market Arrow  [0.29]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1980 ATS - Market Arrow  [-0.03]  DABUR INDIA  419.45 ATS - Market Arrow  [-0.11]  DLF  609.65 ATS - Market Arrow  [-0.40]  DRREDDYSLAB  1333.1 ATS - Market Arrow  [2.44]  GAIL  174.2 ATS - Market Arrow  [0.26]  GRASIM INDS  3111.45 ATS - Market Arrow  [-0.95]  HCLTECHNOLOG  1113.05 ATS - Market Arrow  [0.28]  HDFC BANK  790.2 ATS - Market Arrow  [2.03]  HEROMOTOCORP  4910.4 ATS - Market Arrow  [-1.24]  HIND.UNILEV  2154.8 ATS - Market Arrow  [-0.23]  HINDALCO  985.2 ATS - Market Arrow  [-0.13]  ICICI BANK  1372.5 ATS - Market Arrow  [2.57]  INDIANHOTELS  724.4 ATS - Market Arrow  [0.04]  INDUSINDBANK  915.95 ATS - Market Arrow  [1.20]  INFOSYS  1048.05 ATS - Market Arrow  [1.80]  ITC LTD  290.9 ATS - Market Arrow  [0.34]  JINDALSTLPOW  1085.75 ATS - Market Arrow  [0.31]  KOTAK BANK  407.4 ATS - Market Arrow  [1.48]  L&T  4180.55 ATS - Market Arrow  [0.10]  LUPIN  2374.1 ATS - Market Arrow  [0.74]  MAH&MAH  3065.4 ATS - Market Arrow  [0.89]  MARUTI SUZUK  13234.25 ATS - Market Arrow  [-1.60]  MTNL  30.74 ATS - Market Arrow  [-0.90]  NESTLE  1395 ATS - Market Arrow  [0.20]  NIIT  102.05 ATS - Market Arrow  [1.86]  NMDC  85.44 ATS - Market Arrow  [0.28]  NTPC  358.05 ATS - Market Arrow  [-1.82]  ONGC  242.8 ATS - Market Arrow  [-0.67]  PNB  107.25 ATS - Market Arrow  [-0.09]  POWER GRID  290 ATS - Market Arrow  [-0.77]  RIL  1311 ATS - Market Arrow  [0.13]  SBI  1032.45 ATS - Market Arrow  [0.83]  SESA GOA  281.3 ATS - Market Arrow  [-0.21]  SHIPPINGCORP  324.45 ATS - Market Arrow  [1.33]  SUNPHRMINDS  1873.1 ATS - Market Arrow  [0.28]  TATA CHEM  725.1 ATS - Market Arrow  [-0.70]  TATA GLOBAL  1096.35 ATS - Market Arrow  [-0.66]  TATA MOTORS  349.55 ATS - Market Arrow  [-1.42]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.1 ATS - Market Arrow  [-0.80]  TCS  2089.9 ATS - Market Arrow  [1.44]  TECH MAHINDR  1447.15 ATS - Market Arrow  [2.25]  ULTRATECHCEM  11425 ATS - Market Arrow  [1.01]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.5 ATS - Market Arrow  [-1.15]  ZEETELEFILMS  113.57 ATS - Market Arrow  [-1.10]  
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NAV HISTORY
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Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 3336.5225
Percentage Returns :
1 Month Ago : 1.86%
3 Months Ago : 1.99%
1 Year Ago : 4.7%
Choose Option :  
2026
Open :   3268.80
Close :   3336.52
Return(%) :   2.07
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3268.80253261.8877-0.21
February3259.95343287.65520.84
March3288.91363266.1244-0.69
April3258.67223281.63690.70
May3285.86043289.20940.10
June3289.60603336.52251.42
January3268.80253261.8877-0.21
February3259.95343287.65520.84
March3288.91363266.1244-0.69
April3258.67223281.63690.70
May3285.86043289.20940.10
June3289.60603336.52251.42
January3268.80253261.8877-0.21
February3259.95343287.65520.84
March3288.91363266.1244-0.69
April3258.67223281.63690.70
May3285.86043289.20940.10
June3289.60603336.52251.42
January3268.80253261.8877-0.21
February3259.95343287.65520.84
March3288.91363266.1244-0.69
April3258.67223281.63690.70
May3285.86043289.20940.10
June3289.60603336.52251.42
January3268.80253261.8877-0.21
February3259.95343287.65520.84
March3288.91363266.1244-0.69
April3258.67223281.63690.70
May3285.86043289.20940.10
June3289.60603336.52251.42
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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