Invesco India Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3281.6369 ↓ -0.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Regular Plan - Growth 0.39% -0.12% -0.22% 0.49% 0.61%-----
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.08% -0.27% 0.83% -0.65% 0.47%

NAV history

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

DateNAV% change
30 April, 20263281.6369 -0.12%
29 April, 20263285.7155 -0.08%
28 April, 20263288.4368 -0.05%
27 April, 20263290.2438 0.08%
24 April, 20263287.6163 -0.04%
23 April, 20263289.012 -0.1%
22 April, 20263292.3167 -0.03%
21 April, 20263293.2664 0.01%
20 April, 20263293.0861 0.04%
17 April, 20263291.7513 0.01%
16 April, 20263291.4576 0.02%
15 April, 20263290.8139 0.19%
13 April, 20263284.5377 0%
10 April, 20263284.4102 0.08%
9 April, 20263281.7218 0.07%
8 April, 20263279.3653 0.46%
7 April, 20263264.4998 0.11%
6 April, 20263260.9638 0.07%
2 April, 20263258.6722 -0.23%
31 March, 20263266.1244 0.02%
30 March, 20263265.5311 0%
27 March, 20263265.6188 -0.13%
25 March, 20263269.7346 -0.03%
24 March, 20263270.7418 -0.02%
23 March, 20263271.4459 -0.28%
20 March, 20263280.7393 -0.06%
18 March, 20263282.6742 0.03%
17 March, 20263281.6192 -0.01%
16 March, 20263281.823 -0.06%
13 March, 20263283.9112

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 3281.6369 as on 30 April, 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 0.39% as on 30 April, 2026.