Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹21.0000
+1.45%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Focused (ISIN INF205KA1171). As of 2026-09-18, its NAV is ₹21.0000 (+1.45% 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
148484
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF205KA1171
ISIN (Reinvest)
INF205KA1197
Launch Date
2020-09-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹21.0000 | +1.45% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹20.7000 | +0.63% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹20.5700 | +0.10% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹20.5500 | -2.65% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹21.1100 | -0.28% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹21.1700 | -0.14% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹21.2000 | -0.84% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹21.3800 | -0.23% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹21.4300 | -0.23% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹21.4800 | -0.28% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹21.5400 | -0.05% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹21.5500 | -0.23% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹21.6000 | -0.78% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹21.7700 | -0.05% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹21.7800 | +0.55% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹21.6600 | +0.09% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹21.6400 | +0.19% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹21.6000 | +0.47% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹21.5000 | -0.37% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹21.5800 | +0.09% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹21.5600 | +1.22% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹21.3000 | -0.23% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹21.3500 | -0.19% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹21.3900 | +0.23% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹21.3400 | -0.33% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹21.4100 | +0.09% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹21.3900 | -0.14% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹21.4200 | +0.14% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹21.3900 | +0.90% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹21.2000 | -0.14% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹21.2300 | +0.19% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹21.1900 | +0.09% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹21.1700 | -0.14% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹21.2000 | +1.29% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹20.9300 | +0.34% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹20.8600 | -0.33% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹20.9300 | +1.06% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹20.7100 | +0.29% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹20.6500 | +1.32% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹20.3800 | -0.29% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹20.4400 | -0.49% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹20.5400 | -1.20% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹20.7900 | +0.29% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹20.7300 | -0.19% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹20.7700 | +0.34% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹20.7000 | -0.53% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹20.8100 | +0.58% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹20.6900 | -0.62% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹20.8200 | -0.38% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹20.9000 | +1.26% |