Invesco India Nifty Bank ETF
Invesco Mutual Fund₹54.9595
+0.58%
Invesco India Nifty Bank ETF is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1CB9). As of 2026-11-02, its NAV is ₹54.9595 (+0.58% from the previous day). Full daily NAV history since 2026-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
154536
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1CB9
ISIN (Reinvest)
—
Launch Date
2026-07-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 394.84 lakh
Risk Metrics
Return since inception
-4.33%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty Bank ETF | 2026-11-02 | ₹54.9595 | +0.58% |
| Invesco India Nifty Bank ETF | 2026-10-30 | ₹54.6452 | -0.41% |
| Invesco India Nifty Bank ETF | 2026-10-29 | ₹54.8675 | +1.18% |
| Invesco India Nifty Bank ETF | 2026-10-28 | ₹54.2266 | +0.54% |
| Invesco India Nifty Bank ETF | 2026-10-27 | ₹53.9346 | -0.72% |
| Invesco India Nifty Bank ETF | 2026-10-26 | ₹54.3262 | +0.14% |
| Invesco India Nifty Bank ETF | 2026-10-23 | ₹54.2478 | -1.16% |
| Invesco India Nifty Bank ETF | 2026-10-22 | ₹54.8851 | -0.09% |
| Invesco India Nifty Bank ETF | 2026-10-21 | ₹54.9365 | -0.92% |
| Invesco India Nifty Bank ETF | 2026-10-19 | ₹55.4473 | -0.64% |
| Invesco India Nifty Bank ETF | 2026-10-16 | ₹55.8037 | +0.06% |
| Invesco India Nifty Bank ETF | 2026-10-15 | ₹55.7703 | +0.89% |
| Invesco India Nifty Bank ETF | 2026-10-14 | ₹55.2758 | -0.30% |
| Invesco India Nifty Bank ETF | 2026-10-13 | ₹55.4410 | +1.02% |
| Invesco India Nifty Bank ETF | 2026-10-12 | ₹54.8789 | -0.61% |
| Invesco India Nifty Bank ETF | 2026-10-09 | ₹55.2177 | +1.36% |
| Invesco India Nifty Bank ETF | 2026-10-08 | ₹54.4773 | -0.98% |
| Invesco India Nifty Bank ETF | 2026-10-07 | ₹55.0172 | -0.13% |
| Invesco India Nifty Bank ETF | 2026-10-06 | ₹55.0904 | +0.76% |
| Invesco India Nifty Bank ETF | 2026-10-05 | ₹54.6767 | +0.48% |
| Invesco India Nifty Bank ETF | 2026-10-01 | ₹54.4148 | -0.33% |
| Invesco India Nifty Bank ETF | 2026-09-30 | ₹54.5966 | +0.69% |
| Invesco India Nifty Bank ETF | 2026-09-29 | ₹54.2247 | -0.36% |
| Invesco India Nifty Bank ETF | 2026-09-28 | ₹54.4204 | -1.99% |
| Invesco India Nifty Bank ETF | 2026-09-25 | ₹55.5274 | +0.25% |
| Invesco India Nifty Bank ETF | 2026-09-24 | ₹55.3866 | -1.96% |
| Invesco India Nifty Bank ETF | 2026-09-23 | ₹56.4950 | +0.59% |
| Invesco India Nifty Bank ETF | 2026-09-22 | ₹56.1620 | -0.45% |
| Invesco India Nifty Bank ETF | 2026-09-21 | ₹56.4170 | +0.20% |
| Invesco India Nifty Bank ETF | 2026-09-18 | ₹56.3067 | +0.54% |
| Invesco India Nifty Bank ETF | 2026-09-17 | ₹56.0066 | -0.42% |
| Invesco India Nifty Bank ETF | 2026-09-16 | ₹56.2423 | +0.89% |
| Invesco India Nifty Bank ETF | 2026-09-15 | ₹55.7458 | -1.44% |
| Invesco India Nifty Bank ETF | 2026-09-11 | ₹56.5586 | +0.23% |
| Invesco India Nifty Bank ETF | 2026-09-10 | ₹56.4262 | +0.31% |
| Invesco India Nifty Bank ETF | 2026-09-09 | ₹56.2509 | -0.85% |
| Invesco India Nifty Bank ETF | 2026-09-08 | ₹56.7306 | -0.54% |
| Invesco India Nifty Bank ETF | 2026-09-07 | ₹57.0406 | -0.49% |
| Invesco India Nifty Bank ETF | 2026-09-04 | ₹57.3221 | -0.02% |
| Invesco India Nifty Bank ETF | 2026-09-03 | ₹57.3338 | +0.36% |
| Invesco India Nifty Bank ETF | 2026-09-02 | ₹57.1262 | -0.41% |
| Invesco India Nifty Bank ETF | 2026-09-01 | ₹57.3625 | -1.06% |
| Invesco India Nifty Bank ETF | 2026-08-31 | ₹57.9779 | +0.92% |
| Invesco India Nifty Bank ETF | 2026-08-28 | ₹57.4489 | -0.03% |
| Invesco India Nifty Bank ETF | 2026-08-27 | ₹57.4638 | -0.47% |
| Invesco India Nifty Bank ETF | 2026-08-26 | ₹57.7354 | +0.47% |
| Invesco India Nifty Bank ETF | 2026-08-25 | ₹57.4660 | -0.02% |
| Invesco India Nifty Bank ETF | 2026-08-24 | ₹57.4779 | -0.41% |
| Invesco India Nifty Bank ETF | 2026-08-21 | ₹57.7146 | +0.46% |
| Invesco India Nifty Bank ETF | 2026-08-20 | ₹57.4494 | — |