Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund₹17.9800
-0.11%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1338). As of 2026-10-30, its NAV is ₹17.9800 (-0.11% from the previous day). Full daily NAV history since 2021-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148751
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF205KA1338
ISIN (Reinvest)
—
Launch Date
2021-02-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,327.10 lakh
Risk Metrics
CAGR 1Y
-5.91%
CAGR 3Y
9.27%
CAGR since inception
11.05%
Return since inception
79.98%
Drawdown Duration 1Y
115 days
Drawdown Duration 3Y
552 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-30 | ₹17.9800 | -0.11% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-29 | ₹18.0000 | +1.29% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-28 | ₹17.7700 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-27 | ₹17.7700 | +0.79% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-26 | ₹17.6300 | +0.63% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-23 | ₹17.5200 | -0.96% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-22 | ₹17.6900 | -0.39% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-21 | ₹17.7600 | -0.89% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-19 | ₹17.9200 | -1.27% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-16 | ₹18.1500 | +0.83% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-15 | ₹18.0000 | +0.90% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-14 | ₹17.8400 | -0.83% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-13 | ₹17.9900 | +1.12% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-12 | ₹17.7900 | +0.11% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-09 | ₹17.7700 | +1.14% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-08 | ₹17.5700 | -1.90% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-07 | ₹17.9100 | -0.50% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-06 | ₹18.0000 | +0.90% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-05 | ₹17.8400 | +0.85% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-10-01 | ₹17.6900 | -0.45% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-30 | ₹17.7700 | -0.28% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-29 | ₹17.8200 | -0.78% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-28 | ₹17.9600 | -1.21% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-25 | ₹18.1800 | +0.28% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-24 | ₹18.1300 | -1.73% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-23 | ₹18.4500 | +0.65% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-22 | ₹18.3300 | -0.38% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-21 | ₹18.4000 | -0.05% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-18 | ₹18.4100 | +0.99% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-17 | ₹18.2300 | +0.44% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-16 | ₹18.1500 | +0.11% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-15 | ₹18.1300 | -1.73% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-11 | ₹18.4500 | -0.16% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-10 | ₹18.4800 | +0.05% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-09 | ₹18.4700 | -1.12% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-08 | ₹18.6800 | -0.27% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-07 | ₹18.7300 | -0.16% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-04 | ₹18.7600 | -0.11% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-03 | ₹18.7800 | +0.05% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-02 | ₹18.7700 | -0.48% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-09-01 | ₹18.8600 | -0.63% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-31 | ₹18.9800 | -0.42% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-28 | ₹19.0600 | +0.42% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-27 | ₹18.9800 | +0.16% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-26 | ₹18.9500 | -0.16% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-25 | ₹18.9800 | +0.58% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-24 | ₹18.8700 | -0.21% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-21 | ₹18.9100 | -0.05% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-20 | ₹18.9200 | +0.69% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 2026-08-19 | ₹18.7900 | -0.21% |