Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund₹32.1300
+1.68%
Invesco India Focused Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Focused (ISIN INF205KA1213). As of 2026-11-02, its NAV is ₹32.1300 (+1.68% from the previous day). Full daily NAV history since 2020-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
148481
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF205KA1213
ISIN (Reinvest)
—
Launch Date
2020-09-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 122,239.97 lakh
Risk Metrics
CAGR 1Y
6.29%
CAGR 3Y
21.53%
CAGR since inception
21.12%
Return since inception
220.98%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
462 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Focused Fund - Direct Plan - Growth | 2026-11-02 | ₹32.1300 | +1.68% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-30 | ₹31.6000 | +0.25% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-29 | ₹31.5200 | +1.03% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-28 | ₹31.2000 | +0.65% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-27 | ₹31.0000 | +1.44% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-26 | ₹30.5600 | +1.63% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-23 | ₹30.0700 | -1.41% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-22 | ₹30.5000 | -0.62% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-21 | ₹30.6900 | -1.13% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-19 | ₹31.0400 | -0.89% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-16 | ₹31.3200 | -0.19% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-15 | ₹31.3800 | +0.38% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-14 | ₹31.2600 | -1.01% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-13 | ₹31.5800 | +1.19% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-12 | ₹31.2100 | +0.61% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-09 | ₹31.0200 | +1.47% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-08 | ₹30.5700 | -2.11% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-07 | ₹31.2300 | -0.76% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-06 | ₹31.4700 | +1.22% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-05 | ₹31.0900 | +1.01% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-10-01 | ₹30.7800 | -0.61% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-30 | ₹30.9700 | +0.39% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-29 | ₹30.8500 | -0.99% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-28 | ₹31.1600 | -1.42% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-25 | ₹31.6100 | -0.09% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-24 | ₹31.6400 | -0.97% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-23 | ₹31.9500 | +0.25% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-22 | ₹31.8700 | -0.13% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-21 | ₹31.9100 | +0.13% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-18 | ₹31.8700 | +1.46% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-17 | ₹31.4100 | +0.61% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-16 | ₹31.2200 | +0.16% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-15 | ₹31.1700 | -2.65% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-11 | ₹32.0200 | -0.31% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-10 | ₹32.1200 | -0.12% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-09 | ₹32.1600 | -0.83% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-08 | ₹32.4300 | -0.22% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-07 | ₹32.5000 | -0.28% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-04 | ₹32.5900 | -0.24% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-03 | ₹32.6700 | -0.06% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-02 | ₹32.6900 | -0.18% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-09-01 | ₹32.7500 | -0.82% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-31 | ₹33.0200 | -0.03% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-28 | ₹33.0300 | +0.58% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-27 | ₹32.8400 | +0.09% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-26 | ₹32.8100 | +0.18% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-25 | ₹32.7500 | +0.46% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-24 | ₹32.6000 | -0.37% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-21 | ₹32.7200 | +0.12% |
| Invesco India Focused Fund - Direct Plan - Growth | 2026-08-20 | ₹32.6800 | +1.21% |