Invesco India Manufacturing Fund - Regular Plan - IDCW
Invesco Mutual Fund₹11.5800
+0.96%
Invesco India Manufacturing Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205KA1882). As of 2026-09-17, its NAV is ₹11.5800 (+0.96% 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
152759
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF205KA1882
ISIN (Reinvest)
INF205KA1890
Launch Date
2024-07-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-17 | ₹11.5800 | +0.96% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.4700 | +0.44% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.4200 | -2.73% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.7400 | -0.25% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.7700 | -0.17% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.7900 | -0.42% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.8400 | +0.51% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.7800 | -0.34% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.8200 | -0.08% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.8300 | +0.25% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.8000 | -0.67% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.8800 | -1.00% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.0000 | +0.42% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.9500 | 0.00% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.9500 | -0.08% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-26 | ₹11.9600 | +0.34% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.9200 | +0.08% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.9100 | -0.58% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.9800 | -0.33% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.0200 | +0.59% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.9500 | -0.25% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.9800 | +0.67% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.9000 | +0.59% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.8300 | -0.08% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.8400 | -0.25% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.8700 | +0.25% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.8400 | +0.17% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.8200 | +0.08% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.8100 | +0.25% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.7800 | +0.26% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.7500 | +1.29% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.6000 | -0.09% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.6100 | +1.66% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.4200 | +1.24% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.2800 | +0.80% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.1900 | +0.99% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.0800 | -0.45% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.1300 | +1.27% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.9900 | -0.63% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.0600 | -0.45% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.1100 | -0.71% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.1900 | +0.63% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.1200 | +0.72% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.0400 | -0.99% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.1500 | +0.63% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.0800 | +0.91% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.9800 | -0.54% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.0400 | -0.09% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.0500 | +0.82% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.9600 | +0.83% |