Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹89.5900
+0.27%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01KW8). As of 2026-09-17, its NAV is ₹89.5900 (+0.27% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120384
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF205K01KW8
ISIN (Reinvest)
INF205K01KX6
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹89.5900 | +0.27% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹89.3500 | +0.72% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹88.7100 | -2.10% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹90.6100 | -0.14% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹90.7400 | -0.07% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹90.8000 | -0.75% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹91.4900 | -0.77% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹92.2000 | -0.27% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹92.4500 | +0.34% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹92.1400 | +0.46% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹91.7200 | -0.43% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹92.1200 | -1.25% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹93.2900 | +0.42% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹92.9000 | -0.05% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹92.9500 | -0.59% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹93.5000 | +0.61% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹92.9300 | +0.41% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹92.5500 | -0.16% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹92.7000 | +0.36% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹92.3700 | +0.76% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹91.6700 | -0.24% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹91.8900 | +0.04% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹91.8500 | +0.23% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹91.6400 | -0.55% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹92.1500 | -0.21% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹92.3400 | +0.13% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹92.2200 | +0.15% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹92.0800 | +0.70% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹91.4400 | -0.86% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹92.2300 | +0.05% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹92.1800 | -0.10% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹92.2700 | -0.72% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹92.9400 | +1.13% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹91.9000 | +0.76% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹91.2100 | -0.48% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹91.6500 | +0.70% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹91.0100 | -0.59% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹91.5500 | +0.74% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹90.8800 | -0.11% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹90.9800 | -0.64% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹91.5700 | -1.12% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹92.6100 | +0.63% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹92.0300 | -0.93% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹92.8900 | +0.87% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹92.0900 | -1.21% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹93.2200 | +0.39% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹92.8600 | -1.09% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹93.8800 | +0.03% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹93.8500 | +1.71% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹92.2700 | +1.11% |