Invesco India Pharma and Healthcare Fund - Direct Plan - Growth
Invesco Mutual Fund₹9.7100
+0.52%
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205KA1BX5). As of 2026-11-02, its NAV is ₹9.7100 (+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
154547
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF205KA1BX5
ISIN (Reinvest)
—
Launch Date
2026-08-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,500.41 lakh
Risk Metrics
Return since inception
-3.09%
NAV Chart
Last 35 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-11-02 | ₹9.7100 | +0.52% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-30 | ₹9.6600 | +1.05% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-29 | ₹9.5600 | +0.63% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-28 | ₹9.5000 | +0.53% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-27 | ₹9.4500 | +3.62% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-26 | ₹9.1200 | +1.90% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-23 | ₹8.9500 | -0.22% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-22 | ₹8.9700 | 0.00% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-21 | ₹8.9700 | -0.33% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-19 | ₹9.0000 | -0.77% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-16 | ₹9.0700 | -0.77% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-15 | ₹9.1400 | 0.00% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-14 | ₹9.1400 | -1.19% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-13 | ₹9.2500 | -0.43% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-12 | ₹9.2900 | -0.96% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-09 | ₹9.3800 | +1.52% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-08 | ₹9.2400 | -2.33% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-07 | ₹9.4600 | -0.11% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-06 | ₹9.4700 | +0.64% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-05 | ₹9.4100 | -1.67% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-10-01 | ₹9.5700 | -0.21% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-30 | ₹9.5900 | -2.74% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-29 | ₹9.8600 | +0.10% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-28 | ₹9.8500 | -1.10% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-25 | ₹9.9600 | -0.70% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-24 | ₹10.0300 | -0.69% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-23 | ₹10.1000 | +0.60% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-22 | ₹10.0400 | -0.40% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-21 | ₹10.0800 | +0.30% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-18 | ₹10.0500 | +1.00% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-17 | ₹9.9500 | +0.71% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-16 | ₹9.8800 | -0.20% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-15 | ₹9.9000 | -0.90% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-11 | ₹9.9900 | -0.30% |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth | 2026-09-10 | ₹10.0200 | — |