All mutual funds
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
Invesco Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
Latest NAV
₹1,157.3004
NAV Date
19 Oct 2026
Scheme Code
120501
ISIN (Growth)
INF205K01RI2
Other Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option | Axis Mutual Fund | ₹10.21 |
| AXIS Corporate Bond Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹19.36 |
| AXIS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | Axis Mutual Fund | ₹10.19 |
| AXIS Corporate Bond Fund - Direct Plan - Regular IDCW Option | Axis Mutual Fund | ₹15.11 |
| AXIS Corporate Bond Fund - Direct Plan - Weekly IDCW Option | Axis Mutual Fund | ₹10.34 |
| AXIS Corporate Bond Fund - Regular Plan - Daily IDCW Option | Axis Mutual Fund | ₹10.20 |
| AXIS Corporate Bond Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹18.16 |
| AXIS Corporate Bond Fund - Regular Plan - Monthly IDCW Option | Axis Mutual Fund | ₹10.19 |
| AXIS Corporate Bond Fund - Regular Plan - Regular IDCW Option | Axis Mutual Fund | ₹14.03 |
| AXIS Corporate Bond Fund - Regular Plan - Weekly IDCW Option | Axis Mutual Fund | ₹10.21 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.