Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW
Invesco Mutual Fund₹9.4866
+1.37%
Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1CE3). As of 2026-11-02, its NAV is ₹9.4866 (+1.37% 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
154715
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205KA1CE3
ISIN (Reinvest)
INF205KA1CF0
Launch Date
2026-09-15
NFO Closed
2026-09-29
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-11-02 | ₹9.4866 | +1.37% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-30 | ₹9.3583 | -1.96% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-29 | ₹9.5455 | +1.12% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-28 | ₹9.4401 | -0.43% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-27 | ₹9.4804 | +1.80% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-26 | ₹9.3125 | +1.14% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-23 | ₹9.2075 | -2.53% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-22 | ₹9.4462 | -1.19% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-21 | ₹9.5601 | -2.46% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-19 | ₹9.8012 | -0.93% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-16 | ₹9.8930 | +0.15% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-15 | ₹9.8782 | -1.03% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-14 | ₹9.9814 | +0.46% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-13 | ₹9.9359 | +1.39% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-12 | ₹9.8001 | +1.26% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-09 | ₹9.6777 | +0.44% |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW | 2026-10-08 | ₹9.6350 | — |