Invesco India Business Cycle Fund - Direct Plan - IDCW
Invesco Mutual Fund₹14.4000
+0.98%
Invesco India Business Cycle Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1AJ6). As of 2026-11-02, its NAV is ₹14.4000 (+0.98% from the previous day). Full daily NAV history since 2025-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153290
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF205KA1AJ6
ISIN (Reinvest)
INF205KA1AK4
Launch Date
2025-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 558.69 lakh
Risk Metrics
CAGR 1Y
10.04%
CAGR since inception
26.41%
Return since inception
47.69%
Drawdown Duration 1Y
124 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-11-02 | ₹14.4000 | +0.98% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-30 | ₹14.2600 | 0.00% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-29 | ₹14.2600 | +1.28% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-28 | ₹14.0800 | +1.08% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-27 | ₹13.9300 | +1.38% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-26 | ₹13.7400 | +1.33% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-23 | ₹13.5600 | -0.95% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-22 | ₹13.6900 | -0.29% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-21 | ₹13.7300 | -1.51% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-19 | ₹13.9400 | -1.06% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-16 | ₹14.0900 | -0.35% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-15 | ₹14.1400 | +0.28% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-14 | ₹14.1000 | -0.70% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-13 | ₹14.2000 | +1.28% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-12 | ₹14.0200 | -0.57% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-09 | ₹14.1000 | +1.44% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-08 | ₹13.9000 | -2.11% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-07 | ₹14.2000 | -0.42% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-06 | ₹14.2600 | +1.21% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-05 | ₹14.0900 | +0.43% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-10-01 | ₹14.0300 | -0.92% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-30 | ₹14.1600 | -0.07% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-29 | ₹14.1700 | -0.77% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-28 | ₹14.2800 | -1.18% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-25 | ₹14.4500 | -0.21% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-24 | ₹14.4800 | -2.03% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-23 | ₹14.7800 | +0.96% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-22 | ₹14.6400 | +0.27% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-21 | ₹14.6000 | +0.21% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-18 | ₹14.5700 | +1.11% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-17 | ₹14.4100 | +0.77% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.3000 | -0.21% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.3300 | -2.18% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.6500 | -0.34% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.7000 | -0.14% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.7200 | -0.20% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.7500 | +0.07% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.7400 | -0.27% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.7800 | +0.07% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.7700 | +0.34% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.7200 | +0.07% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.7100 | -1.01% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.8600 | +0.20% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.8300 | -0.13% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.8500 | +0.34% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.8000 | +0.20% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.7700 | +0.34% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.7200 | -0.07% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.7300 | +0.07% |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.7200 | +0.82% |