Invesco India Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3359.6943 ↑ 0.12%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Corporate Bond Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Regular Plan - Growth 2.78% 0.12% 0.41% 2.05% 3.1%-----
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.08% -0.27% 0.83% -0.65% 0.47% 0.24% 2%

NAV history

Invesco India Corporate Bond Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20263359.6943 0.12%
1 July, 20263355.7525 0.01%
30 June, 20263355.4671 0.12%
29 June, 20263351.3879 0.16%
25 June, 20263346.0516 0.16%
24 June, 20263340.8078 0.13%
23 June, 20263336.5225 0.04%
22 June, 20263335.2429 0.04%
19 June, 20263333.9369 0.01%
18 June, 20263333.625 0.07%
17 June, 20263331.1377 0%
16 June, 20263331.1295 0.04%
15 June, 20263329.8382 0.13%
12 June, 20263325.5404 0.12%
11 June, 20263321.4139 -0.05%
10 June, 20263323.1132 0.07%
9 June, 20263320.8192 0.28%
8 June, 20263311.598 0.21%
5 June, 20263304.6899 0.33%
4 June, 20263293.9736 0.09%
3 June, 20263290.965 -0.04%
2 June, 20263292.347 0.08%
1 June, 20263289.606 0.01%
29 May, 20263289.2094 0.08%
27 May, 20263286.4542 0.06%
26 May, 20263284.3993 0.04%
25 May, 20263283.2017 0.23%
22 May, 20263275.6612 0.09%
21 May, 20263272.6331 -0.12%
20 May, 20263276.6135

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Corporate Bond Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Corporate Bond Fund - Regular Plan - Growth is 3359.6943 as on 2 July, 2026.
  • What are YTD (year to date) returns of Invesco India Corporate Bond Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Corporate Bond Fund - Regular Plan - Growth are 2.78% as on 2 July, 2026.