Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹14.8700
+0.47%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1320). As of 2026-09-17, its NAV is ₹14.8700 (+0.47% 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
148752
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF205KA1320
ISIN (Reinvest)
INF205KA1346
Launch Date
2021-02-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹14.8700 | +0.47% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹14.8000 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹14.7900 | -1.73% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹15.0500 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹15.0700 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹15.0700 | -1.05% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹15.2300 | -0.33% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹15.2800 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹15.3000 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹15.3200 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹15.3100 | -0.52% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹15.3900 | -0.58% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹15.4800 | -0.45% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹15.5500 | +0.45% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹15.4800 | +0.19% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹15.4500 | -0.19% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹15.4800 | +0.58% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹15.3900 | -0.26% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹15.4300 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹15.4300 | +0.72% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹15.3200 | -0.26% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹15.3600 | -0.39% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹15.4200 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹15.4200 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹15.4400 | +0.06% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹15.4300 | -0.26% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹15.4700 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹15.4700 | +0.52% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹15.3900 | -0.52% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹15.4700 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹15.4900 | +0.32% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹15.4400 | -0.39% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹15.5000 | +1.51% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹15.2700 | +0.79% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹15.1500 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹15.1400 | +1.07% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹14.9800 | +0.40% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹14.9200 | +1.43% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹14.7100 | -0.61% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹14.8000 | -0.54% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹14.8800 | -0.87% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹15.0100 | +0.33% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹14.9600 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹14.9800 | +0.54% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹14.9000 | -0.47% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹14.9700 | +0.60% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹14.8800 | -0.53% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹14.9600 | +0.20% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹14.9300 | +1.08% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹14.7700 | +0.75% |