Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹16.7558
+0.64%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF205KA1015). As of 2026-11-03, its NAV is ₹16.7558 (+0.64% from the previous day). Full daily NAV history since 2019-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
146455
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF205KA1015
ISIN (Reinvest)
INF205KA1056
Launch Date
2019-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 70.94 lakh
Risk Metrics
CAGR 1Y
-1.63%
CAGR 3Y
7.09%
CAGR since inception
6.98%
Return since inception
67.60%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
250 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-03 | ₹16.7558 | +0.64% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹16.6487 | +0.62% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹16.5462 | +0.16% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹16.5191 | +0.41% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹16.4517 | -0.04% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹16.4583 | +0.05% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹16.4494 | -0.11% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹16.4671 | -0.14% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹16.4901 | -0.44% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹16.5634 | -0.09% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹16.5790 | -0.50% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹16.6624 | +0.17% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹16.6346 | +0.46% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹16.5582 | +0.04% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹16.5514 | +0.27% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹16.5075 | -0.13% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹16.5283 | +0.32% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹16.4758 | -0.42% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹16.5456 | -0.31% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹16.5963 | +0.48% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹16.5177 | -0.04% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹16.5243 | -0.09% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹16.5388 | -0.00% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹16.5392 | -0.02% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹16.5433 | -0.50% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹16.6272 | +0.10% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹16.6107 | -0.44% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹16.6845 | +0.13% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹16.6624 | -0.22% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹16.6996 | +0.08% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹16.6867 | +0.22% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹16.6494 | +0.01% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹16.6474 | +0.11% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹16.6283 | -0.40% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹16.6945 | -0.18% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹16.7244 | +0.24% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹16.6845 | -0.37% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹16.7459 | -0.22% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹16.7829 | +0.03% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹16.7785 | +0.05% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹16.7708 | -0.04% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹16.7771 | -0.33% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹16.8333 | -0.02% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹16.8360 | -0.10% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹16.8529 | +0.21% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹16.8180 | -0.07% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹16.8305 | -0.14% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹16.8535 | +0.04% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹16.8469 | +0.10% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹16.8308 | +0.04% |