Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹47.5300
+1.24%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Contra (ISIN INF205K01205). As of 2026-11-02, its NAV is ₹47.5300 (+1.24% from the previous day). Full daily NAV history since 2007-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
105459
Category
(Equity) Contra
Plan
Regular
Option
IDCW
ISIN
INF205K01205
ISIN (Reinvest)
INF205K01197
Launch Date
2007-02-15
NFO Closed
2007-03-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,228.04 lakh
Risk Metrics
CAGR 1Y
-15.25%
CAGR 3Y
9.16%
CAGR since inception
8.27%
Return since inception
372.94%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹47.5300 | +1.24% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹46.9500 | -0.63% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹47.2500 | +1.05% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹46.7600 | +0.28% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹46.6300 | +0.87% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹46.2300 | +1.03% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹45.7600 | -1.53% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹46.4700 | -0.51% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹46.7100 | -0.98% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹47.1700 | -0.84% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹47.5700 | +0.49% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹47.3400 | +0.81% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹46.9600 | -0.57% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹47.2300 | +1.31% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹46.6200 | -0.36% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹46.7900 | +1.12% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹46.2700 | -1.93% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹47.1800 | -0.55% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹47.4400 | +0.83% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹47.0500 | +0.71% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹46.7200 | -0.87% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹47.1300 | -0.23% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹47.2400 | -0.51% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹47.4800 | -1.60% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹48.2500 | -0.21% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹48.3500 | -1.45% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹49.0600 | +0.70% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹48.7200 | -0.16% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹48.8000 | +0.06% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹48.7700 | +0.97% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹48.3000 | +0.52% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹48.0500 | -0.06% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹48.0800 | -2.14% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹49.1300 | -0.39% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹49.3200 | -0.14% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹49.3900 | -0.58% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹49.6800 | -0.16% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹49.7600 | -0.32% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹49.9200 | -0.16% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹50.0000 | +0.30% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹49.8500 | -0.56% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹50.1300 | -1.10% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹50.6900 | +0.06% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹50.6600 | +0.36% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹50.4800 | 0.00% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹50.4800 | -0.06% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹50.5100 | +0.50% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹50.2600 | -0.14% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹50.3300 | +0.04% |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹50.3100 | +0.78% |