Invesco India Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3321.4139 ↓ -0.05%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Regular Plan - Growth 1.61% -0.05% 0.83% 0.93% 1.01%-----
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.08% -0.27% 0.83% -0.65% 0.47% 0.24%

NAV history

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

DateNAV% change
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 -0.01%
19 May, 20263276.8994 0.05%
18 May, 20263275.2578 -0.27%
15 May, 20263284.047 -0.13%
14 May, 20263288.4204 0%
13 May, 20263288.5174 -0.01%
12 May, 20263288.8766 -0.06%
11 May, 20263290.7997 -0.09%
8 May, 20263293.7804 -0.04%
7 May, 20263295.0233 0.05%
6 May, 20263293.3075 0.25%
5 May, 20263285.1722 -0.02%
4 May, 20263285.8604 0.13%
30 April, 20263281.6369 -0.12%
29 April, 20263285.7155

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 3321.4139 as on 11 June, 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 1.61% as on 11 June, 2026.