Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹13.5100
+0.45%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1296). As of 2026-09-17, its NAV is ₹13.5100 (+0.45% 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
148754
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF205KA1296
ISIN (Reinvest)
INF205KA1312
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 - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹13.5100 | +0.45% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹13.4500 | +0.15% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹13.4300 | -1.76% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹13.6700 | -0.22% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹13.7000 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹13.6900 | -1.08% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹13.8400 | -0.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹13.8800 | -0.22% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹13.9100 | -0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹13.9200 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹13.9200 | -0.43% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹13.9800 | -0.64% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹14.0700 | -0.49% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹14.1400 | +0.50% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹14.0700 | +0.14% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹14.0500 | -0.14% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹14.0700 | +0.57% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹13.9900 | -0.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹14.0300 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹14.0300 | +0.72% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹13.9300 | -0.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹13.9700 | -0.36% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹14.0200 | -0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹14.0300 | -0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹14.0400 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹14.0300 | -0.28% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹14.0700 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹14.0700 | +0.50% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹14.0000 | -0.50% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹14.0700 | -0.14% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹14.0900 | +0.28% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹14.0500 | -0.35% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹14.1000 | +1.51% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹13.8900 | +0.73% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹13.7900 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹13.7800 | +1.03% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹13.6400 | +0.44% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹13.5800 | +1.42% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹13.3900 | -0.59% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹13.4700 | -0.59% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹13.5500 | -0.81% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹13.6600 | +0.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹13.6200 | -0.15% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹13.6400 | +0.52% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹13.5700 | -0.37% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹13.6200 | +0.52% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹13.5500 | -0.51% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹13.6200 | +0.15% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹13.6000 | +1.12% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹13.4500 | +0.75% |