Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Invesco Mutual Fund₹10.1368
+0.57%
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 2026-11-02, its NAV is ₹10.1368 (+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
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
Average AUM (July - September 2026)
₹ 1,137.95 lakh
Risk Metrics
Return since inception
2.53%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-11-02 | ₹10.1368 | +0.57% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-30 | ₹10.0796 | -0.40% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-29 | ₹10.1205 | +1.18% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-28 | ₹10.0029 | +0.50% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-27 | ₹9.9534 | -0.72% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-26 | ₹10.0255 | +0.14% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-23 | ₹10.0115 | -1.16% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-22 | ₹10.1288 | -0.10% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-21 | ₹10.1389 | -0.92% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-19 | ₹10.2330 | -0.64% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-16 | ₹10.2992 | +0.06% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-15 | ₹10.2932 | +0.89% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-14 | ₹10.2022 | -0.30% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-13 | ₹10.2328 | +1.02% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-12 | ₹10.1296 | -0.62% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-09 | ₹10.1924 | +1.35% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-08 | ₹10.0564 | -0.98% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-07 | ₹10.1559 | -0.13% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-06 | ₹10.1695 | +0.75% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-05 | ₹10.0935 | +0.47% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-10-01 | ₹10.0461 | -0.33% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-30 | ₹10.0797 | +0.70% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-29 | ₹10.0093 | -0.36% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-28 | ₹10.0455 | -2.00% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-25 | ₹10.2505 | +0.25% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-24 | ₹10.2246 | -1.95% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-23 | ₹10.4281 | +0.59% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-22 | ₹10.3673 | -0.45% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-21 | ₹10.4142 | +0.19% |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 2026-09-18 | ₹10.3943 | +0.53% |
| 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% |