Invesco India BSE Sensex Index Fund - Direct Plan - Growth
Invesco Mutual Fund₹9.9220
+1.64%
Invesco India BSE Sensex Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1BM8). As of 2026-11-02, its NAV is ₹9.9220 (+1.64% from the previous day). Full daily NAV history since 2026-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
154340
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1BM8
ISIN (Reinvest)
—
Launch Date
2026-04-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 877.95 lakh
Risk Metrics
Return since inception
0.98%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-11-02 | ₹9.9220 | +1.64% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-30 | ₹9.7615 | +0.41% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-29 | ₹9.7213 | +1.23% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-28 | ₹9.6035 | -0.48% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-27 | ₹9.6496 | -0.01% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-26 | ₹9.6508 | +0.66% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-23 | ₹9.5880 | -0.16% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-22 | ₹9.6031 | -0.62% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-21 | ₹9.6634 | -0.19% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-19 | ₹9.6822 | -1.17% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-16 | ₹9.7970 | +0.58% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-15 | ₹9.7409 | +2.10% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-14 | ₹9.5406 | -0.33% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-13 | ₹9.5721 | +1.53% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-12 | ₹9.4283 | -0.75% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-09 | ₹9.4997 | +1.22% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-08 | ₹9.3855 | -1.43% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-07 | ₹9.5215 | -0.58% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-06 | ₹9.5773 | +0.95% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-05 | ₹9.4867 | +0.65% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-10-01 | ₹9.4251 | -0.78% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-30 | ₹9.4996 | -0.07% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-29 | ₹9.5059 | -0.35% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-28 | ₹9.5395 | -1.52% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-25 | ₹9.6864 | +0.43% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-24 | ₹9.6453 | -1.65% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-23 | ₹9.8074 | +0.40% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-22 | ₹9.7687 | -0.44% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-21 | ₹9.8115 | +0.75% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-18 | ₹9.7383 | -0.02% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-17 | ₹9.7407 | -0.03% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-16 | ₹9.7436 | +0.44% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-15 | ₹9.7005 | -1.03% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-11 | ₹9.8017 | -0.16% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-10 | ₹9.8174 | +0.18% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-09 | ₹9.7995 | -1.07% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-08 | ₹9.9056 | -0.98% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-07 | ₹10.0038 | -0.50% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-04 | ₹10.0538 | +0.47% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-03 | ₹10.0065 | -0.54% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-02 | ₹10.0611 | -0.47% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-09-01 | ₹10.1083 | -0.02% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.1100 | -0.40% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-28 | ₹10.1506 | +0.43% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-27 | ₹10.1073 | -0.69% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-26 | ₹10.1780 | -0.24% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-25 | ₹10.2023 | +0.37% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-24 | ₹10.1647 | -0.22% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-21 | ₹10.1874 | +0.00% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 2026-08-20 | ₹10.1870 | +0.81% |