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Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
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Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
10 mutual fund schemes from Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
Scheme
Category
Plan
NAV
As of
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Corporate Bond Fund
Direct
₹1,243.44
31 Jul 2026
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Corporate Bond Fund
Direct
₹3,620.69
31 Jul 2026
Invesco India Corporate Bond Fund - Direct Plan - Growth
Corporate Bond Fund
Direct
₹3,619.54
31 Jul 2026
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Corporate Bond Fund
Direct
₹1,255.49
31 Jul 2026
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Corporate Bond Fund
Direct
₹1,173.52
31 Jul 2026
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Corporate Bond Fund
Regular
₹1,338.77
31 Jul 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Corporate Bond Fund
Regular
₹3,533.24
31 Jul 2026
Invesco India Corporate Bond Fund - Regular Plan - Growth
Corporate Bond Fund
Regular
₹3,363.05
31 Jul 2026
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Corporate Bond Fund
Regular
₹1,927.59
31 Jul 2026
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Corporate Bond Fund
Regular
₹1,167.99
31 Jul 2026
Showing 1–10 of 10 schemes
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Currently 10 schemes, with NAV updated once daily from AMFI.
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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.