Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Invesco Mutual Fund₹10.3391
-0.42%
Invesco India Nifty Bank Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1BN6). As of 2026-09-17, its NAV is ₹10.3391 (-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
154344
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1BN6
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 - Regular Plan - Growth | 2026-09-17 | ₹10.3391 | -0.42% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-16 | ₹10.3827 | +0.88% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-15 | ₹10.2917 | -1.43% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-11 | ₹10.4412 | +0.23% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-10 | ₹10.4168 | +0.32% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-09 | ₹10.3838 | -0.85% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-08 | ₹10.4723 | -0.54% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-07 | ₹10.5295 | -0.49% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-04 | ₹10.5817 | -0.02% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-03 | ₹10.5840 | +0.36% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-02 | ₹10.5459 | -0.42% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-01 | ₹10.5904 | -1.06% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-31 | ₹10.7036 | +0.90% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-28 | ₹10.6085 | -0.03% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-27 | ₹10.6112 | -0.47% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-26 | ₹10.6617 | +0.46% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-25 | ₹10.6131 | -0.02% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-24 | ₹10.6154 | -0.41% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-21 | ₹10.6590 | +0.46% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-20 | ₹10.6106 | +0.44% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-19 | ₹10.5640 | -0.04% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-18 | ₹10.5683 | -0.41% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-17 | ₹10.6117 | +0.01% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-14 | ₹10.6111 | -0.23% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-13 | ₹10.6358 | -0.43% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-12 | ₹10.6818 | +0.76% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-11 | ₹10.6016 | -0.42% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-10 | ₹10.6459 | -0.11% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-07 | ₹10.6571 | -0.53% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-06 | ₹10.7140 | +0.56% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-05 | ₹10.6547 | -0.29% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-04 | ₹10.6855 | -0.58% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-08-03 | ₹10.7481 | +1.82% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-31 | ₹10.5558 | +0.21% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-30 | ₹10.5341 | -0.10% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-29 | ₹10.5450 | +0.79% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-28 | ₹10.4628 | -0.58% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-27 | ₹10.5237 | +0.68% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-24 | ₹10.4526 | +0.18% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-23 | ₹10.4343 | -0.93% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-22 | ₹10.5321 | -1.22% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-21 | ₹10.6618 | -0.19% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-20 | ₹10.6821 | -0.98% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-17 | ₹10.7879 | +1.63% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-16 | ₹10.6152 | -0.30% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-15 | ₹10.6475 | +0.51% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-14 | ₹10.5937 | -1.15% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-13 | ₹10.7170 | +0.14% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-10 | ₹10.7021 | +1.38% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-07-09 | ₹10.5563 | +0.89% |