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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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.51-2.11-1.71
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.51-2.11-1.71
2025 January - March2.48-1.08-0.50
2025 April-June2.318.749.32
2025 July-September1.00-4.08-3.67
2025 October-December1.346.296.12
2025 Total Return8.038.8810.54
2024 January - March2.151.982.75
2024 April-June1.746.846.92
2024 July-September2.706.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.458.198.82
2023 January - March1.57-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.471.532.03
2023 October-December1.699.7610.74
2023 Total Return7.0418.6719.85
2022 January - March0.980.440.44
2022 April-June-0.78-9.41-9.50
2022 July-September1.178.638.85
2022 October-December1.665.985.86
2022 Total Return3.214.334.13
2021 January - March0.203.604.96
2021 April-June1.035.246.23
2021 July-September1.5712.3211.82
2021 October-December0.70-1.07-1.01
2021 Total Return3.7521.9023.99
2020 January - March1.95-28.73-29.53
2020 April-June4.1118.3320.01
2020 July-September1.748.738.94
2020 October-December2.1124.3123.03
2020 Total Return10.4715.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March0.65-3.20-3.96
2018 April-June-0.257.245.54
2018 July-September0.901.911.84
2018 October-December2.90-0.56-0.62
2018 Total Return4.715.893.14
2017 January - March-0.5910.8911.73
2017 April-June2.723.983.25
2017 July-September1.390.402.09
2017 October-December-1.947.986.44
2017 Total Return1.5627.5028.26
2016 January - March2.38-2.91-2.52
2016 April-June2.276.717.38
2016 July-September6.622.963.58
2016 October-December1.89-4.89-5.54
2016 Total Return14.892.013.11
2015 January - March3.431.712.63
2015 April-June-1.14-0.62-1.35
2015 July-September4.27-5.99-5.10
2015 October-December-0.45-0.86-0.57
2015 Total Return6.58-4.97-3.94
2014 January - March1.175.486.01
2014 April-June3.4213.1713.10
2014 July-September1.634.554.40
2014 October-December3.993.064.04
2014 Total Return10.4829.5730.97
2013 January - March1.59-3.47-4.29
2013 April-June10194.012.672.54
2013 July-September-0.560.14-1.69
2013 October-December1.478.839.51
2013 Total Return10477.188.496.16
 
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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