Invesco India Technology Fund - Direct Plan - IDCW
Invesco Mutual Fund₹10.2900
+0.68%
Invesco India Technology Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205KA1973). As of 2026-11-02, its NAV is ₹10.2900 (+0.68% from the previous day). Full daily NAV history since 2024-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
152860
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF205KA1973
ISIN (Reinvest)
INF205KA1981
Launch Date
2024-09-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 50.81 lakh
Risk Metrics
CAGR 1Y
2.78%
CAGR since inception
1.32%
Return since inception
2.80%
Drawdown Duration 1Y
91 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-11-02 | ₹10.2900 | +0.68% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-30 | ₹10.2200 | -0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-29 | ₹10.2300 | +0.59% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-28 | ₹10.1700 | -0.78% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-27 | ₹10.2500 | +1.18% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-26 | ₹10.1300 | +2.01% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-23 | ₹9.9300 | -1.29% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-22 | ₹10.0600 | -1.08% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-21 | ₹10.1700 | +0.59% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-19 | ₹10.1100 | -1.27% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-16 | ₹10.2400 | +1.49% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-15 | ₹10.0900 | +0.40% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-14 | ₹10.0500 | 0.00% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-13 | ₹10.0500 | +2.13% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-12 | ₹9.8400 | +0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-09 | ₹9.8300 | +1.65% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-08 | ₹9.6700 | -1.23% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-07 | ₹9.7900 | -0.20% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-06 | ₹9.8100 | +0.93% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-05 | ₹9.7200 | +1.46% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-10-01 | ₹9.5800 | 0.00% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-30 | ₹9.5800 | -0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-29 | ₹9.5900 | -1.03% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-28 | ₹9.6900 | -0.82% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-25 | ₹9.7700 | -0.41% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-24 | ₹9.8100 | -1.70% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-23 | ₹9.9800 | -0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-22 | ₹9.9900 | +0.20% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-21 | ₹9.9700 | -0.20% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-18 | ₹9.9900 | +0.71% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-17 | ₹9.9200 | +0.30% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-16 | ₹9.8900 | -0.30% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-15 | ₹9.9200 | -0.40% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-11 | ₹9.9600 | +0.20% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-10 | ₹9.9400 | +0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-09 | ₹9.9300 | -1.88% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.1200 | -0.20% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.1400 | -0.98% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.2400 | -0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.2500 | -0.29% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.2800 | -0.77% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.3600 | -0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.3700 | -0.67% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.4400 | +1.56% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.2800 | -0.19% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.3000 | -0.48% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.3500 | +0.19% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.3300 | 0.00% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.3300 | +0.10% |
| Invesco India Technology Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.3200 | +1.57% |