Invesco India Manufacturing Fund - Regular Plan - IDCW
Invesco Mutual Fund₹11.3600
+1.07%
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 2026-11-02, its NAV is ₹11.3600 (+1.07% 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
Average AUM (July - September 2026)
₹ 179.31 lakh
Risk Metrics
CAGR 1Y
10.98%
CAGR since inception
5.62%
Return since inception
12.81%
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 - Regular Plan - IDCW | 2026-11-02 | ₹11.3600 | +1.07% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-30 | ₹11.2400 | -1.06% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-29 | ₹11.3600 | +0.53% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-28 | ₹11.3000 | +0.62% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-27 | ₹11.2300 | +2.18% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-26 | ₹10.9900 | +0.92% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-23 | ₹10.8900 | -1.63% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-22 | ₹11.0700 | -0.98% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-21 | ₹11.1800 | -1.93% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-19 | ₹11.4000 | -0.70% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-16 | ₹11.4800 | +0.61% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-15 | ₹11.4100 | -0.70% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-14 | ₹11.4900 | -0.35% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-13 | ₹11.5300 | +0.35% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-12 | ₹11.4900 | +0.97% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-09 | ₹11.3800 | +0.71% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-08 | ₹11.3000 | -2.92% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-07 | ₹11.6400 | -0.26% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-06 | ₹11.6700 | +1.21% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-05 | ₹11.5300 | +1.05% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-10-01 | ₹11.4100 | -1.38% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-30 | ₹11.5700 | -0.09% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-29 | ₹11.5800 | -0.86% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-28 | ₹11.6800 | -1.43% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-25 | ₹11.8500 | +0.34% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-24 | ₹11.8100 | -0.42% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-23 | ₹11.8600 | +0.68% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-22 | ₹11.7800 | +0.17% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-21 | ₹11.7600 | +0.26% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | 2026-09-18 | ₹11.7300 | +1.30% |
| 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% |