Invesco India Technology Fund - Regular Plan - IDCW
Invesco Mutual Fund₹9.9600
+0.61%
Invesco India Technology Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205KA1940). As of 2026-11-02, its NAV is ₹9.9600 (+0.61% 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
152861
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF205KA1940
ISIN (Reinvest)
INF205KA1957
Launch Date
2024-09-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 173.28 lakh
Risk Metrics
CAGR 1Y
1.32%
CAGR since inception
-0.19%
Return since inception
-0.40%
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 - Regular Plan - IDCW | 2026-11-02 | ₹9.9600 | +0.61% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-30 | ₹9.9000 | 0.00% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-29 | ₹9.9000 | +0.61% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-28 | ₹9.8400 | -0.81% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-27 | ₹9.9200 | +1.12% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-26 | ₹9.8100 | +2.08% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-23 | ₹9.6100 | -1.33% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-22 | ₹9.7400 | -1.02% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-21 | ₹9.8400 | +0.51% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-19 | ₹9.7900 | -1.31% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-16 | ₹9.9200 | +1.54% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-15 | ₹9.7700 | +0.31% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-14 | ₹9.7400 | +0.10% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-13 | ₹9.7300 | +2.10% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-12 | ₹9.5300 | +0.10% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-09 | ₹9.5200 | +1.60% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-08 | ₹9.3700 | -1.26% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-07 | ₹9.4900 | -0.11% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-06 | ₹9.5000 | +0.85% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-05 | ₹9.4200 | +1.51% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-10-01 | ₹9.2800 | 0.00% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-30 | ₹9.2800 | -0.11% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-29 | ₹9.2900 | -1.06% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-28 | ₹9.3900 | -0.84% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-25 | ₹9.4700 | -0.42% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-24 | ₹9.5100 | -1.76% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-23 | ₹9.6800 | -0.10% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-22 | ₹9.6900 | +0.21% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-21 | ₹9.6700 | -0.21% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-18 | ₹9.6900 | +0.73% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-17 | ₹9.6200 | +0.31% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-16 | ₹9.5900 | -0.42% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-15 | ₹9.6300 | -0.31% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-11 | ₹9.6600 | +0.21% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-10 | ₹9.6400 | 0.00% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-09 | ₹9.6400 | -1.83% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-08 | ₹9.8200 | -0.20% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-07 | ₹9.8400 | -0.91% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-04 | ₹9.9300 | -0.10% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-03 | ₹9.9400 | -0.30% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-02 | ₹9.9700 | -0.89% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-09-01 | ₹10.0600 | 0.00% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-31 | ₹10.0600 | -0.79% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-28 | ₹10.1400 | +1.60% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-27 | ₹9.9800 | -0.20% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-26 | ₹10.0000 | -0.50% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-25 | ₹10.0500 | +0.30% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-24 | ₹10.0200 | -0.10% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-21 | ₹10.0300 | +0.10% |
| Invesco India Technology Fund - Regular Plan - IDCW | 2026-08-20 | ₹10.0200 | +1.62% |