Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹73.1700
+0.26%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01171). As of 2026-09-17, its NAV is ₹73.1700 (+0.26% from the previous day). Full daily NAV history since 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
108377
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF205K01171
ISIN (Reinvest)
INF205K01163
Launch Date
2008-05-19
NFO Closed
2008-06-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹73.1700 | +0.26% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹72.9800 | +0.72% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹72.4600 | -2.11% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹74.0200 | -0.15% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹74.1300 | -0.07% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹74.1800 | -0.76% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹74.7500 | -0.77% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹75.3300 | -0.29% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹75.5500 | +0.35% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹75.2900 | +0.45% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹74.9500 | -0.44% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹75.2800 | -1.26% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹76.2400 | +0.41% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹75.9300 | -0.05% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹75.9700 | -0.59% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹76.4200 | +0.61% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹75.9600 | +0.40% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹75.6600 | -0.17% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹75.7900 | +0.37% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹75.5100 | +0.75% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹74.9500 | -0.23% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹75.1200 | +0.03% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹75.1000 | +0.23% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹74.9300 | -0.57% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹75.3600 | -0.20% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹75.5100 | +0.12% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹75.4200 | +0.15% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹75.3100 | +0.70% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹74.7900 | -0.86% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹75.4400 | +0.05% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹75.4000 | -0.11% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹75.4800 | -0.71% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹76.0200 | +1.12% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹75.1800 | +0.75% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹74.6200 | -0.48% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹74.9800 | +0.70% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹74.4600 | -0.60% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹74.9100 | +0.74% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹74.3600 | -0.12% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹74.4500 | -0.64% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹74.9300 | -1.12% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹75.7800 | +0.62% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹75.3100 | -0.95% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹76.0300 | +0.86% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹75.3800 | -1.22% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹76.3100 | +0.39% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹76.0100 | -1.09% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹76.8500 | +0.03% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹76.8300 | +1.71% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹75.5400 | +1.11% |