Invesco India BSE Sensex Index Fund - Regular Plan - Growth
Invesco Mutual Fund₹9.8986
+1.64%
Invesco India BSE Sensex Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1BL0). As of 2026-11-02, its NAV is ₹9.8986 (+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
154342
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1BL0
ISIN (Reinvest)
—
Launch Date
2026-04-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 956.00 lakh
Risk Metrics
Return since inception
0.75%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-11-02 | ₹9.8986 | +1.64% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-30 | ₹9.7389 | +0.41% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-29 | ₹9.6989 | +1.23% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-28 | ₹9.5815 | -0.48% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-27 | ₹9.6276 | -0.01% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-26 | ₹9.6290 | +0.65% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-23 | ₹9.5666 | -0.16% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-22 | ₹9.5819 | -0.63% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-21 | ₹9.6422 | -0.20% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-19 | ₹9.6612 | -1.18% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-16 | ₹9.7761 | +0.57% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-15 | ₹9.7203 | +2.10% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-14 | ₹9.5206 | -0.33% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-13 | ₹9.5521 | +1.52% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-12 | ₹9.4088 | -0.76% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-09 | ₹9.4804 | +1.22% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-08 | ₹9.3665 | -1.43% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-07 | ₹9.5024 | -0.58% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-06 | ₹9.5582 | +0.95% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-05 | ₹9.4680 | +0.65% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-10-01 | ₹9.4070 | -0.78% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-30 | ₹9.4814 | -0.07% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-29 | ₹9.4879 | -0.35% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-28 | ₹9.5216 | -1.52% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-25 | ₹9.6685 | +0.42% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-24 | ₹9.6276 | -1.65% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-23 | ₹9.7896 | +0.39% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-22 | ₹9.7511 | -0.44% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-21 | ₹9.7940 | +0.75% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-18 | ₹9.7213 | -0.03% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-17 | ₹9.7238 | -0.03% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-16 | ₹9.7268 | +0.44% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-15 | ₹9.6839 | -1.04% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-11 | ₹9.7855 | -0.16% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-10 | ₹9.8014 | +0.18% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-09 | ₹9.7835 | -1.07% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-08 | ₹9.8896 | -0.98% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-07 | ₹9.9878 | -0.50% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-04 | ₹10.0382 | +0.47% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-03 | ₹9.9911 | -0.54% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-02 | ₹10.0457 | -0.47% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-09-01 | ₹10.0929 | -0.02% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-31 | ₹10.0947 | -0.41% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-28 | ₹10.1358 | +0.43% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-27 | ₹10.0926 | -0.70% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-26 | ₹10.1634 | -0.24% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-25 | ₹10.1877 | +0.37% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-24 | ₹10.1504 | -0.23% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-21 | ₹10.1734 | +0.00% |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 2026-08-20 | ₹10.1732 | +0.81% |