Invesco India Consumption Fund - Direct Plan - IDCW
Invesco Mutual Fund₹10.8300
+0.93%
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 2026-11-02, its NAV is ₹10.8300 (+0.93% 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
Average AUM (July - September 2026)
₹ 27.61 lakh
Risk Metrics
CAGR 1Y
8.79%
CAGR since inception
7.99%
Return since inception
8.08%
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 Consumption Fund - Direct Plan - IDCW | 2026-11-02 | ₹10.8300 | +0.93% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-30 | ₹10.7300 | -0.56% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-29 | ₹10.7900 | +0.94% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-28 | ₹10.6900 | +0.19% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-27 | ₹10.6700 | +2.40% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-26 | ₹10.4200 | +1.46% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-23 | ₹10.2700 | -1.44% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-22 | ₹10.4200 | -1.23% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-21 | ₹10.5500 | -1.95% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-19 | ₹10.7600 | -1.10% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-16 | ₹10.8800 | 0.00% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-15 | ₹10.8800 | 0.00% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-14 | ₹10.8800 | -0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-13 | ₹10.9000 | +0.55% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-12 | ₹10.8400 | +0.18% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-09 | ₹10.8200 | +1.12% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-08 | ₹10.7000 | -2.28% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-07 | ₹10.9500 | +0.27% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-06 | ₹10.9200 | +1.58% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-05 | ₹10.7500 | +0.19% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-10-01 | ₹10.7300 | -1.56% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-30 | ₹10.9000 | -0.37% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-29 | ₹10.9400 | -0.64% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-28 | ₹11.0100 | -1.43% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-25 | ₹11.1700 | -0.09% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-24 | ₹11.1800 | -1.06% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-23 | ₹11.3000 | +1.35% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-22 | ₹11.1500 | +0.36% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-21 | ₹11.1100 | +0.54% |
| Invesco India Consumption Fund - Direct Plan - IDCW | 2026-09-18 | ₹11.0500 | +0.91% |
| 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% |