Invesco India Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3356.5636 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Regular Plan - Growth 2.68% -0.04% 0.07% 0.64% 1.95%-----
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

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
22 July, 20263356.5636 -0.04%
21 July, 20263358.0345 0.05%
20 July, 20263356.1978 -0.02%
17 July, 20263356.929 -0.01%
16 July, 20263357.2099 0.09%
15 July, 20263354.3195 0.08%
14 July, 20263351.7102 -0.24%
13 July, 20263359.8328 0.01%
10 July, 20263359.423 0.13%
9 July, 20263355.1476 0.04%
8 July, 20263353.9078 -0.24%
7 July, 20263361.9598 -0.04%
6 July, 20263363.3432 0.09%
3 July, 20263360.4429 0.02%
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

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 3356.5636 as on 22 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 2.68% as on 22 July, 2026.