Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
Invesco Mutual Fund₹9.9500
+0.71%
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 2026-09-17, its NAV is ₹9.9500 (+0.71% 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
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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 | — |