Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹70.3100
+0.41%
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 2026-11-02, its NAV is ₹70.3100 (+0.41% 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
Average AUM (July - September 2026)
₹ 1,753.36 lakh
Risk Metrics
CAGR 1Y
-2.35%
CAGR 3Y
13.33%
CAGR since inception
11.55%
Return since inception
639.33%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
83 days
Drawdown Duration 10Y
40 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹70.3100 | +0.41% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹70.0200 | -0.88% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹70.6400 | +1.06% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹69.9000 | +0.65% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹69.4500 | +0.55% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹69.0700 | +0.71% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹68.5800 | -1.92% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹69.9200 | -0.26% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹70.1000 | -1.45% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹71.1300 | -1.00% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹71.8500 | -0.04% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹71.8800 | +0.87% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹71.2600 | -1.11% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹72.0600 | +0.90% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹71.4200 | +0.10% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹71.3500 | +1.15% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹70.5400 | -1.48% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹71.6000 | +0.11% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹71.5200 | +1.23% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹70.6500 | +0.84% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹70.0600 | -0.72% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹70.5700 | +0.38% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹70.3000 | -0.50% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹70.6500 | -1.48% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹71.7100 | -0.22% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹71.8700 | -2.58% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹73.7700 | +0.52% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹73.3900 | -0.37% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹73.6600 | -0.18% |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹73.7900 | +0.85% |
| 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% |