Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹23.4400
+1.47%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Focused (ISIN INF205KA1205). As of 2026-09-18, its NAV is ₹23.4400 (+1.47% 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
148482
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF205KA1205
ISIN (Reinvest)
INF205KA1221
Launch Date
2020-09-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹23.4400 | +1.47% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹23.1000 | +0.61% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹22.9600 | +0.13% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹22.9300 | -2.63% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹23.5500 | -0.30% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹23.6200 | -0.13% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹23.6500 | -0.84% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹23.8500 | -0.21% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹23.9000 | -0.29% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹23.9700 | -0.21% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹24.0200 | -0.08% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹24.0400 | -0.21% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹24.0900 | -0.82% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹24.2900 | 0.00% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹24.2900 | +0.58% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹24.1500 | +0.08% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹24.1300 | +0.21% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹24.0800 | +0.46% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹23.9700 | -0.37% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹24.0600 | +0.08% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹24.0400 | +1.22% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹23.7500 | -0.25% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹23.8100 | -0.13% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹23.8400 | +0.21% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹23.7900 | -0.34% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹23.8700 | +0.13% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹23.8400 | -0.13% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹23.8700 | +0.13% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹23.8400 | +0.93% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹23.6200 | -0.17% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹23.6600 | +0.17% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹23.6200 | +0.13% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹23.5900 | -0.17% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹23.6300 | +1.33% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹23.3200 | +0.30% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹23.2500 | -0.26% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹23.3100 | +1.00% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹23.0800 | +0.35% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹23.0000 | +1.32% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹22.7000 | -0.26% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹22.7600 | -0.48% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹22.8700 | -1.21% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹23.1500 | +0.26% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹23.0900 | -0.17% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹23.1300 | +0.30% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹23.0600 | -0.52% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹23.1800 | +0.61% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹23.0400 | -0.65% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹23.1900 | -0.34% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹23.2700 | +1.26% |