Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund₹16.6495
+0.62%
Invesco India Equity Savings Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF205KA1023). As of 2026-11-02, its NAV is ₹16.6495 (+0.62% 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
146456
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Growth
ISIN
INF205KA1023
ISIN (Reinvest)
—
Launch Date
2019-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23,421.82 lakh
Risk Metrics
CAGR 1Y
-2.06%
CAGR 3Y
7.00%
CAGR since inception
6.89%
Return since inception
66.53%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
250 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-11-02 | ₹16.6495 | +0.62% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-30 | ₹16.5469 | +0.16% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-29 | ₹16.5199 | +0.41% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-28 | ₹16.4524 | -0.04% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-27 | ₹16.4590 | +0.05% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-26 | ₹16.4502 | -0.11% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-23 | ₹16.4679 | -0.14% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-22 | ₹16.4909 | -0.44% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-21 | ₹16.5642 | -0.09% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-19 | ₹16.5798 | -0.50% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-16 | ₹16.6633 | +0.17% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-15 | ₹16.6354 | +0.46% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-14 | ₹16.5591 | +0.04% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-13 | ₹16.5523 | +0.27% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-12 | ₹16.5084 | -0.13% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-09 | ₹16.5292 | +0.32% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-08 | ₹16.4767 | -0.42% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-07 | ₹16.5464 | -0.31% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-06 | ₹16.5972 | +0.48% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-05 | ₹16.5186 | -0.04% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-10-01 | ₹16.5252 | -0.09% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-30 | ₹16.5397 | -0.00% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-29 | ₹16.5401 | -0.02% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-28 | ₹16.5442 | -0.50% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-25 | ₹16.6281 | +0.10% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-24 | ₹16.6116 | -0.44% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-23 | ₹16.6854 | +0.13% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-22 | ₹16.6633 | -0.22% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-21 | ₹16.7006 | +0.08% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-18 | ₹16.6876 | +0.22% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-17 | ₹16.6504 | +0.01% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-16 | ₹16.6484 | +0.11% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-15 | ₹16.6293 | -0.40% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-11 | ₹16.6955 | -0.18% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-10 | ₹16.7254 | +0.24% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-09 | ₹16.6855 | -0.37% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-08 | ₹16.7469 | -0.22% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-07 | ₹16.7839 | +0.03% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-04 | ₹16.7795 | +0.05% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-03 | ₹16.7718 | -0.04% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-02 | ₹16.7781 | -0.33% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-09-01 | ₹16.8343 | -0.02% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-31 | ₹16.8370 | -0.10% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-28 | ₹16.8539 | +0.21% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-27 | ₹16.8190 | -0.07% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-26 | ₹16.8315 | -0.14% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-25 | ₹16.8544 | +0.04% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-24 | ₹16.8479 | +0.10% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-21 | ₹16.8318 | +0.04% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 2026-08-20 | ₹16.8258 | +0.19% |