Invesco India Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3275.6612 ↑ 0.09%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Corporate Bond Fund - Regular Plan - Growth 0.21% 0.09% -0.26% -0.51% -0.17%-----
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%

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
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 -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

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 3275.6612 as on 22 May, 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 0.21% as on 22 May, 2026.