Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund₹18.8900
+0.63%
Invesco India Equity Savings Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF205KA1049). As of 2026-11-02, its NAV is ₹18.8900 (+0.63% 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
146457
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF205KA1049
ISIN (Reinvest)
—
Launch Date
2019-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,894.70 lakh
Risk Metrics
CAGR 1Y
-0.58%
CAGR 3Y
8.67%
CAGR since inception
8.67%
Return since inception
88.92%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
152 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-11-02 | ₹18.8900 | +0.63% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-30 | ₹18.7714 | +0.16% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-29 | ₹18.7412 | +0.41% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-28 | ₹18.6639 | -0.04% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-27 | ₹18.6706 | +0.06% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-26 | ₹18.6598 | -0.10% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-23 | ₹18.6777 | -0.14% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-22 | ₹18.7030 | -0.44% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-21 | ₹18.7854 | -0.09% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-19 | ₹18.8016 | -0.49% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-16 | ₹18.8940 | +0.17% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-15 | ₹18.8617 | +0.47% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-14 | ₹18.7743 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-13 | ₹18.7659 | +0.27% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-12 | ₹18.7154 | -0.11% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-09 | ₹18.7367 | +0.32% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-08 | ₹18.6764 | -0.42% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-07 | ₹18.7548 | -0.30% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-06 | ₹18.8115 | +0.48% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-05 | ₹18.7217 | -0.02% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-10-01 | ₹18.7262 | -0.08% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-30 | ₹18.7418 | +0.00% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-29 | ₹18.7416 | -0.02% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-28 | ₹18.7455 | -0.49% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-25 | ₹18.8383 | +0.10% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-24 | ₹18.8188 | -0.44% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-23 | ₹18.9017 | +0.14% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-22 | ₹18.8759 | -0.22% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-21 | ₹18.9173 | +0.09% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-18 | ₹18.9004 | +0.23% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-17 | ₹18.8574 | +0.02% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-16 | ₹18.8544 | +0.12% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-15 | ₹18.8320 | -0.38% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-11 | ₹18.9040 | -0.17% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-10 | ₹18.9371 | +0.24% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-09 | ₹18.8912 | -0.36% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-08 | ₹18.9600 | -0.22% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-07 | ₹19.0011 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-04 | ₹18.9938 | +0.05% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-03 | ₹18.9843 | -0.03% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-02 | ₹18.9907 | -0.33% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-09-01 | ₹19.0535 | -0.01% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-31 | ₹19.0558 | -0.09% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-28 | ₹19.0726 | +0.21% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-27 | ₹19.0323 | -0.07% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-26 | ₹19.0457 | -0.13% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-25 | ₹19.0709 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-24 | ₹19.0627 | +0.11% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-21 | ₹19.0422 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 2026-08-20 | ₹19.0346 | +0.19% |