Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹18.8347
+0.63%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF205KA1064). As of 2026-11-02, its NAV is ₹18.8347 (+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
146458
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF205KA1064
ISIN (Reinvest)
INF205KA1031
Launch Date
2019-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.12 lakh
Risk Metrics
CAGR 1Y
-0.45%
CAGR 3Y
8.69%
CAGR since inception
8.63%
Return since inception
88.37%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
152 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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹18.8347 | +0.63% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹18.7164 | +0.16% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹18.6862 | +0.41% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹18.6091 | -0.04% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹18.6159 | +0.06% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹18.6051 | -0.10% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹18.6229 | -0.14% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹18.6482 | -0.44% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹18.7303 | -0.09% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹18.7464 | -0.49% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹18.8385 | +0.17% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹18.8063 | +0.47% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹18.7192 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹18.7108 | +0.27% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹18.6604 | -0.11% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹18.6816 | +0.32% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹18.6216 | -0.42% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹18.6996 | -0.30% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹18.7562 | +0.48% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹18.6667 | -0.02% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹18.6711 | -0.08% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹18.6867 | +0.00% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹18.6865 | -0.02% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹18.6903 | -0.49% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹18.7828 | +0.10% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹18.7634 | -0.44% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹18.8460 | +0.14% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹18.8203 | -0.22% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹18.8616 | +0.09% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹18.8447 | +0.23% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹18.8018 | +0.02% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹18.7988 | +0.12% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹18.7765 | -0.38% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹18.8482 | -0.17% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹18.8811 | +0.24% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹18.8353 | -0.36% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹18.9039 | -0.22% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹18.9449 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹18.9376 | +0.05% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹18.9281 | -0.03% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹18.9345 | -0.33% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹18.9971 | -0.01% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹18.9995 | -0.09% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹19.0162 | +0.21% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹18.9760 | -0.07% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹18.9893 | -0.13% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹19.0145 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹19.0063 | +0.11% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹18.9859 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹18.9783 | +0.19% |