Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco Mutual Fund₹16.6300
+0.85%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1304). As of 2026-11-02, its NAV is ₹16.6300 (+0.85% 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
148753
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF205KA1304
ISIN (Reinvest)
—
Launch Date
2021-02-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 36,198.52 lakh
Risk Metrics
CAGR 1Y
-5.54%
CAGR 3Y
8.03%
CAGR since inception
9.52%
Return since inception
66.63%
Drawdown Duration 1Y
116 days
Drawdown Duration 3Y
553 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-11-02 | ₹16.6300 | +0.85% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-30 | ₹16.4900 | -0.12% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-29 | ₹16.5100 | +1.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-28 | ₹16.3000 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-27 | ₹16.3000 | +0.80% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-26 | ₹16.1700 | +0.62% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-23 | ₹16.0700 | -0.99% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-22 | ₹16.2300 | -0.43% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-21 | ₹16.3000 | -0.85% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-19 | ₹16.4400 | -1.32% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-16 | ₹16.6600 | +0.85% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-15 | ₹16.5200 | +0.92% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-14 | ₹16.3700 | -0.85% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-13 | ₹16.5100 | +1.10% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-12 | ₹16.3300 | +0.12% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-09 | ₹16.3100 | +1.12% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-08 | ₹16.1300 | -1.89% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-07 | ₹16.4400 | -0.48% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-06 | ₹16.5200 | +0.92% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-05 | ₹16.3700 | +0.80% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-10-01 | ₹16.2400 | -0.43% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-30 | ₹16.3100 | -0.31% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-29 | ₹16.3600 | -0.79% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-28 | ₹16.4900 | -1.26% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-25 | ₹16.7000 | +0.30% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-24 | ₹16.6500 | -1.77% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-23 | ₹16.9500 | +0.65% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-22 | ₹16.8400 | -0.35% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-21 | ₹16.9000 | -0.06% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-18 | ₹16.9100 | +0.96% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-17 | ₹16.7500 | +0.48% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-16 | ₹16.6700 | +0.06% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-15 | ₹16.6600 | -1.71% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-11 | ₹16.9500 | -0.18% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-10 | ₹16.9800 | +0.06% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-09 | ₹16.9700 | -1.11% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-08 | ₹17.1600 | -0.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-07 | ₹17.2100 | -0.17% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-04 | ₹17.2400 | -0.12% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-03 | ₹17.2600 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-02 | ₹17.2600 | -0.46% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-09-01 | ₹17.3400 | -0.63% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-31 | ₹17.4500 | -0.46% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-28 | ₹17.5300 | +0.52% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-27 | ₹17.4400 | +0.11% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-26 | ₹17.4200 | -0.17% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-25 | ₹17.4500 | +0.58% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-24 | ₹17.3500 | -0.23% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-21 | ₹17.3900 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2026-08-20 | ₹17.3900 | +0.64% |