Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco Mutual Fund₹10.1660
+0.57%
Invesco India Nifty Bank Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1BO4). As of 2026-11-02, its NAV is ₹10.1660 (+0.57% 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
154343
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1BO4
ISIN (Reinvest)
—
Launch Date
2026-04-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,989.10 lakh
Risk Metrics
Return since inception
2.82%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-11-02 | ₹10.1660 | +0.57% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-30 | ₹10.1081 | -0.40% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-29 | ₹10.1489 | +1.18% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-28 | ₹10.0308 | +0.50% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-27 | ₹9.9810 | -0.72% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-26 | ₹10.0531 | +0.14% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-23 | ₹10.0386 | -1.16% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-22 | ₹10.1561 | -0.10% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-21 | ₹10.1660 | -0.92% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-19 | ₹10.2600 | -0.64% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-16 | ₹10.3259 | +0.06% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-15 | ₹10.3197 | +0.89% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-14 | ₹10.2283 | -0.30% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-13 | ₹10.2588 | +1.02% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-12 | ₹10.1552 | -0.61% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-09 | ₹10.2176 | +1.35% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-08 | ₹10.0812 | -0.98% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-07 | ₹10.1807 | -0.13% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-06 | ₹10.1942 | +0.76% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-05 | ₹10.1178 | +0.48% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-10-01 | ₹10.0696 | -0.33% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-30 | ₹10.1031 | +0.70% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-29 | ₹10.0324 | -0.36% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-28 | ₹10.0685 | -2.00% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-25 | ₹10.2735 | +0.25% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-24 | ₹10.2474 | -1.95% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-23 | ₹10.4512 | +0.59% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-22 | ₹10.3901 | -0.45% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-21 | ₹10.4369 | +0.20% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-18 | ₹10.4165 | +0.54% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-17 | ₹10.3610 | -0.42% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-16 | ₹10.4044 | +0.89% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-15 | ₹10.3131 | -1.43% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-11 | ₹10.4622 | +0.24% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-10 | ₹10.4376 | +0.32% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-09 | ₹10.4043 | -0.84% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-08 | ₹10.4929 | -0.54% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-07 | ₹10.5500 | -0.49% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-04 | ₹10.6018 | -0.02% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-03 | ₹10.6039 | +0.36% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-02 | ₹10.5656 | -0.42% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-01 | ₹10.6100 | -1.06% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.7232 | +0.90% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-28 | ₹10.6274 | -0.02% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-27 | ₹10.6299 | -0.47% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-26 | ₹10.6803 | +0.46% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-25 | ₹10.6315 | -0.02% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-24 | ₹10.6336 | -0.40% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-21 | ₹10.6767 | +0.46% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-20 | ₹10.6281 | +0.44% |