Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹16.6494
+0.01%
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 2026-09-17, its NAV is ₹16.6494 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹16.8248 | +0.19% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹16.7928 | +0.06% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹16.7824 | +0.03% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹16.7781 | -0.16% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹16.8054 | -0.11% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹16.8239 | -0.18% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹16.8540 | +0.04% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹16.8465 | +0.09% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹16.8315 | +0.31% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹16.7798 | -0.03% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹16.7843 | -0.12% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹16.8053 | -0.12% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹16.8260 | -0.44% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹16.9003 | +0.95% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹16.7418 | -0.02% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹16.7455 | +0.03% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹16.7409 | +0.63% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹16.6360 | -0.01% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹16.6379 | +0.36% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹16.5774 | +0.03% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹16.5721 | -0.31% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹16.6230 | -0.37% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹16.6841 | -0.05% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹16.6920 | -0.13% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹16.7130 | +0.21% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹16.6776 | +0.16% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹16.6508 | +0.19% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹16.6190 | -0.19% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹16.6512 | +0.10% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹16.6343 | +0.31% |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹16.5822 | +0.22% |