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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:27AM >>   ABB  5850.9 ATS - Market Arrow  [0.27]  ACC  1640.4 ATS - Market Arrow  [0.00]  AMBUJA CEM  525 ATS - Market Arrow  [0.57]  ASIAN PAINTS  2438.7 ATS - Market Arrow  [0.06]  AXIS BANK  1357.75 ATS - Market Arrow  [0.05]  BAJAJ AUTO  9836 ATS - Market Arrow  [0.07]  BANKOFBARODA  305.7 ATS - Market Arrow  [0.81]  BHARTI AIRTE  2020.9 ATS - Market Arrow  [0.06]  BHEL  264.35 ATS - Market Arrow  [0.59]  BPCL  377.2 ATS - Market Arrow  [0.53]  BRITANIAINDS  6139 ATS - Market Arrow  [-0.07]  CIPLA  1351.6 ATS - Market Arrow  [0.61]  COAL INDIA  414.7 ATS - Market Arrow  [-1.62]  COLGATEPALMO  2160.15 ATS - Market Arrow  [0.43]  DABUR INDIA  511.95 ATS - Market Arrow  [-0.93]  DLF  640.75 ATS - Market Arrow  [0.31]  DRREDDYSLAB  1291.2 ATS - Market Arrow  [0.48]  GAIL  167.4 ATS - Market Arrow  [0.97]  GRASIM INDS  2909.95 ATS - Market Arrow  [0.35]  HCLTECHNOLOG  1476.1 ATS - Market Arrow  [-0.44]  HDFC BANK  923.2 ATS - Market Arrow  [-0.26]  HEROMOTOCORP  5609 ATS - Market Arrow  [0.57]  HIND.UNILEV  2316.85 ATS - Market Arrow  [0.20]  HINDALCO  902.35 ATS - Market Arrow  [1.22]  ICICI BANK  1403 ATS - Market Arrow  [-0.29]  INDIANHOTELS  687.05 ATS - Market Arrow  [-0.07]  INDUSINDBANK  938 ATS - Market Arrow  [-0.58]  INFOSYS  1373.8 ATS - Market Arrow  [-1.25]  ITC LTD  327.8 ATS - Market Arrow  [0.77]  JINDALSTLPOW  1223.7 ATS - Market Arrow  [1.12]  KOTAK BANK  423.7 ATS - Market Arrow  [-0.15]  L&T  4267 ATS - Market Arrow  [-0.29]  LUPIN  2248.05 ATS - Market Arrow  [0.01]  MAH&MAH  3505 ATS - Market Arrow  [0.45]  MARUTI SUZUK  15150 ATS - Market Arrow  [-0.20]  MTNL  31.5 ATS - Market Arrow  [0.74]  NESTLE  1286.2 ATS - Market Arrow  [0.03]  NIIT  77.74 ATS - Market Arrow  [0.75]  NMDC  79.96 ATS - Market Arrow  [1.01]  NTPC  368.1 ATS - Market Arrow  [-0.07]  ONGC  264.2 ATS - Market Arrow  [-2.78]  PNB  126.15 ATS - Market Arrow  [1.04]  POWER GRID  300 ATS - Market Arrow  [-0.27]  RIL  1428 ATS - Market Arrow  [0.37]  SBI  1219.4 ATS - Market Arrow  [0.51]  SESA GOA  674.65 ATS - Market Arrow  [0.99]  SHIPPINGCORP  277.5 ATS - Market Arrow  [1.56]  SUNPHRMINDS  1723.9 ATS - Market Arrow  [0.38]  TATA CHEM  705.35 ATS - Market Arrow  [1.54]  TATA GLOBAL  1151.4 ATS - Market Arrow  [0.24]  TATA MOTORS  384.2 ATS - Market Arrow  [0.35]  TATA STEEL  206.45 ATS - Market Arrow  [1.65]  TATAPOWERCOM  380.3 ATS - Market Arrow  [0.57]  TCS  2713.25 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1507.3 ATS - Market Arrow  [-1.10]  ULTRATECHCEM  13047.9 ATS - Market Arrow  [0.48]  UNITED SPIRI  1425.8 ATS - Market Arrow  [0.10]  WIPRO  214.1 ATS - Market Arrow  [-0.79]  ZEETELEFILMS  95.25 ATS - Market Arrow  [0.50]  
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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(17/02/2026) 3527.9691
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.89%
1 Year Ago : 7.54%
Choose Option :  
2026
Open :   3509.97
Close :   3527.97
Return(%) :   0.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
January3509.96953503.6578-0.17
February3501.69533527.96910.75
 
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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.
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