Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹86.2200
+0.42%
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 2026-11-02, its NAV is ₹86.2200 (+0.42% 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
Average AUM (July - September 2026)
₹ 178.72 lakh
Risk Metrics
CAGR 1Y
-1.11%
CAGR 3Y
14.79%
CAGR since inception
11.62%
Return since inception
357.64%
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹86.2200 | +0.42% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹85.8600 | -0.87% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹86.6100 | +1.06% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹85.7000 | +0.65% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹85.1500 | +0.56% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹84.6800 | +0.73% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹84.0700 | -1.91% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹85.7100 | -0.24% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹85.9200 | -1.45% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹87.1800 | -0.99% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹88.0500 | -0.05% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹88.0900 | +0.87% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹87.3300 | -1.10% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹88.3000 | +0.89% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹87.5200 | +0.11% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹87.4200 | +1.16% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹86.4200 | -1.48% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹87.7200 | +0.11% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹87.6200 | +1.24% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹86.5500 | +0.85% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹85.8200 | -0.72% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹86.4400 | +0.39% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹86.1000 | -0.50% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹86.5300 | -1.47% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹87.8200 | -0.23% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹88.0200 | -2.56% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹90.3300 | +0.51% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹89.8700 | -0.37% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹90.2000 | -0.17% |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹90.3500 | +0.85% |
| 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% |