Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹18.8018
+0.02%
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 2026-09-17, its NAV is ₹18.8018 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹18.9414 | +0.07% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹18.9289 | +0.03% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹18.9233 | -0.15% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹18.9518 | -0.11% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹18.9719 | -0.17% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹19.0050 | +0.05% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹18.9958 | +0.09% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹18.9781 | +0.32% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹18.9175 | -0.02% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹18.9219 | -0.12% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹18.9447 | -0.12% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹18.9673 | -0.44% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹19.0503 | +0.96% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹18.8694 | -0.02% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹18.8727 | +0.03% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹18.8668 | +0.63% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹18.7478 | -0.01% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹18.7491 | +0.38% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹18.6787 | +0.04% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹18.6720 | -0.30% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹18.7286 | -0.36% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹18.7967 | -0.04% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹18.8047 | -0.11% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹18.8261 | +0.22% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹18.7855 | +0.16% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹18.7546 | +0.20% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹18.7179 | -0.19% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹18.7534 | +0.11% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹18.7321 | +0.32% |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹18.6727 | +0.22% |