Invesco India Nifty India Defence Index Fund - Direct Plan - Growth
Invesco Mutual Fund₹9.4922
+1.38%
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1CG8). As of 2026-11-02, its NAV is ₹9.4922 (+1.38% from the previous day). Full daily NAV history since 2026-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
154712
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1CG8
ISIN (Reinvest)
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Launch Date
2026-09-15
NFO Closed
2026-09-29
Fund Structure
Open Ended
Average AUM
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NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-11-02 | ₹9.4922 | +1.38% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-30 | ₹9.3632 | -1.96% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-29 | ₹9.5503 | +1.12% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-28 | ₹9.4446 | -0.42% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-27 | ₹9.4848 | +1.81% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-26 | ₹9.3166 | +1.15% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-23 | ₹9.2110 | -2.52% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-22 | ₹9.4496 | -1.19% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-21 | ₹9.5634 | -2.46% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-19 | ₹9.8041 | -0.92% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-16 | ₹9.8953 | +0.15% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-15 | ₹9.8803 | -1.03% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-14 | ₹9.9833 | +0.46% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-13 | ₹9.9376 | +1.39% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-12 | ₹9.8016 | +1.27% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-09 | ₹9.6785 | +0.45% |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth | 2026-10-08 | ₹9.6356 | — |