Invesco India Consumption Fund - Direct Plan - IDCW
Invesco Mutual Fund₹10.9500
+0.64%
Invesco India Consumption Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1BJ4). As of 2026-09-17, its NAV is ₹10.9500 (+0.64% from the previous day). Full daily NAV history since 2025-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153901
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF205KA1BJ4
ISIN (Reinvest)
INF205KA1BK2
Launch Date
2025-10-03
NFO Closed
2025-10-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.9500 | +0.64% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.8800 | +0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.8700 | -2.51% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.1500 | +0.27% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.1200 | +0.27% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.0900 | -0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.1100 | +0.36% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.0700 | +0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.0600 | -0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.0800 | +0.27% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.0500 | -0.36% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.0900 | 0.00% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.0900 | -0.27% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.1200 | -0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.1400 | +0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.1300 | +0.54% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.0700 | +0.55% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.0100 | -0.45% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.0600 | -0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.0800 | +0.45% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.0300 | +0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.0100 | +0.82% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.9200 | -0.27% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.9500 | -0.36% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.9900 | +0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.9800 | -0.36% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.0200 | 0.00% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.0200 | +0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.0100 | -0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.0300 | -0.27% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.0600 | +0.45% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.0100 | 0.00% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.0100 | +1.85% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.8100 | +0.37% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.7700 | -0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.7800 | +0.94% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.6800 | 0.00% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.6800 | +1.81% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.4900 | -0.57% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.5500 | -0.28% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.5800 | -0.75% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.6600 | +0.47% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.6100 | +0.28% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.5800 | -0.47% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.6300 | -0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.6400 | +0.76% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.5600 | -0.75% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.6400 | -0.37% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.6800 | +0.47% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.6300 | +1.33% |