Invesco India Consumption Fund - Regular Plan - IDCW Plan
Invesco Mutual Fund₹10.6600
+0.95%
Invesco India Consumption Fund - Regular Plan - IDCW Plan is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1BG0). As of 2026-11-02, its NAV is ₹10.6600 (+0.95% 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
153903
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF205KA1BG0
ISIN (Reinvest)
INF205KA1BH8
Launch Date
2025-10-03
NFO Closed
2025-10-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 443.41 lakh
Risk Metrics
CAGR 1Y
7.10%
CAGR since inception
6.32%
Return since inception
6.39%
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 - Regular Plan - IDCW Plan | 2026-11-02 | ₹10.6600 | +0.95% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-30 | ₹10.5600 | -0.56% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-29 | ₹10.6200 | +0.85% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-28 | ₹10.5300 | +0.29% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-27 | ₹10.5000 | +2.34% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-26 | ₹10.2600 | +1.48% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-23 | ₹10.1100 | -1.46% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-22 | ₹10.2600 | -1.25% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-21 | ₹10.3900 | -1.98% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-19 | ₹10.6000 | -1.03% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-16 | ₹10.7100 | 0.00% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-15 | ₹10.7100 | 0.00% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-14 | ₹10.7100 | -0.28% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-13 | ₹10.7400 | +0.56% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-12 | ₹10.6800 | +0.19% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-09 | ₹10.6600 | +1.14% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-08 | ₹10.5400 | -2.32% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-07 | ₹10.7900 | +0.28% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-06 | ₹10.7600 | +1.51% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-05 | ₹10.6000 | +0.19% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-10-01 | ₹10.5800 | -1.49% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-30 | ₹10.7400 | -0.37% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-29 | ₹10.7800 | -0.65% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-28 | ₹10.8500 | -1.45% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-25 | ₹11.0100 | -0.09% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-24 | ₹11.0200 | -0.99% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-23 | ₹11.1300 | +1.27% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-22 | ₹10.9900 | +0.37% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-21 | ₹10.9500 | +0.46% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-18 | ₹10.9000 | +1.02% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-17 | ₹10.7900 | +0.56% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-16 | ₹10.7300 | +0.19% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-15 | ₹10.7100 | -2.55% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-11 | ₹10.9900 | +0.18% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-10 | ₹10.9700 | +0.27% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-09 | ₹10.9400 | -0.09% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-08 | ₹10.9500 | +0.27% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-07 | ₹10.9200 | +0.09% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-04 | ₹10.9100 | -0.18% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-03 | ₹10.9300 | +0.28% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-02 | ₹10.9000 | -0.37% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-09-01 | ₹10.9400 | -0.09% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-31 | ₹10.9500 | -0.18% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-28 | ₹10.9700 | -0.18% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-27 | ₹10.9900 | +0.09% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-26 | ₹10.9800 | +0.46% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-25 | ₹10.9300 | +0.55% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-24 | ₹10.8700 | -0.46% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-21 | ₹10.9200 | -0.18% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | 2026-08-20 | ₹10.9400 | +0.46% |