Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco Mutual Fund₹10.3610
-0.42%
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 2026-09-17, its NAV is ₹10.3610 (-0.42% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-19 | ₹10.5812 | -0.04% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-18 | ₹10.5854 | -0.41% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-17 | ₹10.6286 | +0.01% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-14 | ₹10.6275 | -0.23% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-13 | ₹10.6522 | -0.43% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-12 | ₹10.6980 | +0.76% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-11 | ₹10.6175 | -0.41% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-10 | ₹10.6617 | -0.10% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-07 | ₹10.6724 | -0.53% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-06 | ₹10.7292 | +0.56% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-05 | ₹10.6696 | -0.29% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-04 | ₹10.7003 | -0.58% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-03 | ₹10.7628 | +1.83% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-31 | ₹10.5697 | +0.21% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-30 | ₹10.5478 | -0.10% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-29 | ₹10.5586 | +0.79% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-28 | ₹10.4761 | -0.58% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-27 | ₹10.5369 | +0.69% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-24 | ₹10.4651 | +0.18% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-23 | ₹10.4466 | -0.93% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-22 | ₹10.5444 | -1.22% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-21 | ₹10.6741 | -0.19% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-20 | ₹10.6943 | -0.97% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-17 | ₹10.7996 | +1.63% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-16 | ₹10.6266 | -0.30% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-15 | ₹10.6587 | +0.51% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-14 | ₹10.6047 | -1.15% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-13 | ₹10.7280 | +0.14% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-10 | ₹10.7125 | +1.38% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-09 | ₹10.5664 | +0.89% |