Invesco India Manufacturing Fund - Direct Plan - IDCW
Invesco Mutual Fund₹11.7500
+1.12%
Invesco India Manufacturing Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205KA1916). As of 2026-11-02, its NAV is ₹11.7500 (+1.12% from the previous day). Full daily NAV history since 2024-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
152757
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF205KA1916
ISIN (Reinvest)
INF205KA1924
Launch Date
2024-07-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 52.72 lakh
Risk Metrics
CAGR 1Y
12.58%
CAGR since inception
7.25%
Return since inception
16.68%
Drawdown Duration 1Y
25 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-11-02 | ₹11.7500 | +1.12% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-30 | ₹11.6200 | -1.02% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-29 | ₹11.7400 | +0.43% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-28 | ₹11.6900 | +0.69% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-27 | ₹11.6100 | +2.20% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-26 | ₹11.3600 | +0.98% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-23 | ₹11.2500 | -1.66% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-22 | ₹11.4400 | -0.95% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-21 | ₹11.5500 | -1.95% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-19 | ₹11.7800 | -0.67% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-16 | ₹11.8600 | +0.59% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-15 | ₹11.7900 | -0.67% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-14 | ₹11.8700 | -0.34% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-13 | ₹11.9100 | +0.34% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-12 | ₹11.8700 | +1.02% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-09 | ₹11.7500 | +0.60% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-08 | ₹11.6800 | -2.83% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-07 | ₹12.0200 | -0.33% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-06 | ₹12.0600 | +1.34% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-05 | ₹11.9000 | +1.02% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-10-01 | ₹11.7800 | -1.34% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-30 | ₹11.9400 | -0.17% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-29 | ₹11.9600 | -0.83% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-28 | ₹12.0600 | -1.39% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-25 | ₹12.2300 | +0.33% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-24 | ₹12.1900 | -0.41% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-23 | ₹12.2400 | +0.66% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-22 | ₹12.1600 | +0.16% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-21 | ₹12.1400 | +0.33% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-18 | ₹12.1000 | +1.26% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-17 | ₹11.9500 | +0.93% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.8400 | +0.51% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.7800 | -2.73% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.1100 | -0.33% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.1500 | -0.16% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.1700 | -0.41% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.2200 | +0.49% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.1600 | -0.25% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.1900 | -0.08% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.2000 | +0.25% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.1700 | -0.65% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.2500 | -0.97% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.3700 | +0.41% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.3200 | -0.08% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.3300 | 0.00% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.3300 | +0.24% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.3000 | +0.16% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.2800 | -0.57% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.3500 | -0.32% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.3900 | +0.57% |