# Invesco India Corporate Bond Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Corporate Bond Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 120497

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,614.2931 |
| Change since 2026-09-30 | -1.42 (-0.04%) |
| 52-week high / low | 3,636.72 / 3,562.09 |
| From 52-week high | -0.62% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.11% | -0.11% | +0.10% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Corporate Bond Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 3,614.29 |
| 2026-09-30 | 3,615.71 |
| 2026-09-29 | 3,614.3 |
| 2026-09-28 | 3,613.02 |
| 2026-09-25 | 3,616.06 |
| 2026-09-24 | 3,618.21 |
| 2026-09-23 | 3,624.38 |
| 2026-09-22 | 3,623.43 |
| 2026-09-21 | 3,621.9 |
| 2026-09-18 | 3,621.1 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120500](https://bhavcopy.live/agents/funds/120500.md) |
| Direct | IDCW | [120499](https://bhavcopy.live/agents/funds/120499.md) |
| Direct | IDCW | [120496](https://bhavcopy.live/agents/funds/120496.md) |
| Direct | IDCW | [120501](https://bhavcopy.live/agents/funds/120501.md) |
| Regular | IDCW | [106179](https://bhavcopy.live/agents/funds/106179.md) |
| Regular | IDCW | [116109](https://bhavcopy.live/agents/funds/116109.md) |
| Regular | Growth | [106177](https://bhavcopy.live/agents/funds/106177.md) |
| Regular | IDCW | [106171](https://bhavcopy.live/agents/funds/106171.md) |
| Regular | IDCW | [106172](https://bhavcopy.live/agents/funds/106172.md) |

## Identifiers

- AMFI scheme code: 120497
- ISIN (growth / payout): INF205K01RF8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120497.json
- Category page (Corporate Bond Fund): https://bhavcopy.live/agents/fund-categories/corporate-bond-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._