Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
Invesco Mutual Fund₹9.6800
+0.52%
Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205KA1BV9). As of 2026-11-02, its NAV is ₹9.6800 (+0.52% from the previous day). Full daily NAV history since 2026-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154544
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF205KA1BV9
ISIN (Reinvest)
INF205KA1BW7
Launch Date
2026-08-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46.06 lakh
Risk Metrics
Return since inception
-3.30%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 35 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-11-02 | ₹9.6800 | +0.52% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-30 | ₹9.6300 | +0.94% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-29 | ₹9.5400 | +0.74% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-28 | ₹9.4700 | +0.53% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-27 | ₹9.4200 | +3.52% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-26 | ₹9.1000 | +1.90% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-23 | ₹8.9300 | -0.22% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-22 | ₹8.9500 | 0.00% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-21 | ₹8.9500 | -0.33% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-19 | ₹8.9800 | -0.77% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-16 | ₹9.0500 | -0.77% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-15 | ₹9.1200 | 0.00% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-14 | ₹9.1200 | -1.19% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-13 | ₹9.2300 | -0.43% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-12 | ₹9.2700 | -0.96% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-09 | ₹9.3600 | +1.52% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-08 | ₹9.2200 | -2.33% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-07 | ₹9.4400 | -0.11% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-06 | ₹9.4500 | +0.53% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-05 | ₹9.4000 | -1.57% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-10-01 | ₹9.5500 | -0.31% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-30 | ₹9.5800 | -2.74% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-29 | ₹9.8500 | +0.10% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-28 | ₹9.8400 | -1.11% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-25 | ₹9.9500 | -0.70% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-24 | ₹10.0200 | -0.69% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-23 | ₹10.0900 | +0.60% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-22 | ₹10.0300 | -0.40% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-21 | ₹10.0700 | +0.30% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-18 | ₹10.0400 | +0.90% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-17 | ₹9.9500 | +0.71% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-16 | ₹9.8800 | -0.10% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-15 | ₹9.8900 | -1.00% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-11 | ₹9.9900 | -0.20% |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 2026-09-10 | ₹10.0100 | — |