Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund₹137.3100
-0.87%
Invesco India Financial Services Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01155). As of 2026-10-30, its NAV is ₹137.3100 (-0.87% 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
108378
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF205K01155
ISIN (Reinvest)
—
Launch Date
2008-05-19
NFO Closed
2008-06-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 138,110.53 lakh
Risk Metrics
CAGR 1Y
-3.46%
CAGR 3Y
13.54%
CAGR since inception
15.72%
Return since inception
1343.85%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
83 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-30 | ₹137.3100 | -0.87% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-29 | ₹138.5200 | +1.07% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-28 | ₹137.0600 | +0.64% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-27 | ₹136.1900 | +0.55% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-26 | ₹135.4400 | +0.71% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-23 | ₹134.4800 | -1.92% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-22 | ₹137.1100 | -0.25% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-21 | ₹137.4600 | -1.45% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-19 | ₹139.4800 | -0.99% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-16 | ₹140.8800 | -0.05% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-15 | ₹140.9500 | +0.87% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-14 | ₹139.7400 | -1.10% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-13 | ₹141.3000 | +0.89% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-12 | ₹140.0500 | +0.11% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-09 | ₹139.9000 | +1.14% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-08 | ₹138.3200 | -1.47% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-07 | ₹140.3900 | +0.11% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-06 | ₹140.2400 | +1.23% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-05 | ₹138.5300 | +0.83% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-10-01 | ₹137.3900 | -0.72% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-30 | ₹138.3800 | +0.38% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-29 | ₹137.8500 | -0.50% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-28 | ₹138.5400 | -1.48% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-25 | ₹140.6200 | -0.22% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-24 | ₹140.9300 | -2.57% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-23 | ₹144.6500 | +0.51% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-22 | ₹143.9100 | -0.37% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-21 | ₹144.4400 | -0.17% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-18 | ₹144.6900 | +0.84% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-17 | ₹143.4800 | +0.26% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-16 | ₹143.1100 | +0.72% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-15 | ₹142.0900 | -2.11% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-11 | ₹145.1500 | -0.15% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-10 | ₹145.3700 | -0.06% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-09 | ₹145.4600 | -0.76% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-08 | ₹146.5800 | -0.77% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-07 | ₹147.7200 | -0.28% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-04 | ₹148.1400 | +0.34% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-03 | ₹147.6400 | +0.45% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-02 | ₹146.9800 | -0.43% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-09-01 | ₹147.6100 | -1.26% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-31 | ₹149.5000 | +0.41% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-28 | ₹148.8900 | -0.06% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-27 | ₹148.9800 | -0.58% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-26 | ₹149.8500 | +0.60% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-25 | ₹148.9600 | +0.41% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-24 | ₹148.3500 | -0.17% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-21 | ₹148.6100 | +0.36% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-20 | ₹148.0800 | +0.76% |
| Invesco India Financial Services Fund - Regular Plan - Growth | 2026-08-19 | ₹146.9600 | -0.24% |