Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW
Invesco Mutual Fund₹9.5287
+1.68%
Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1CN4). As of 2026-11-02, its NAV is ₹9.5287 (+1.68% 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
154718
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205KA1CN4
ISIN (Reinvest)
INF205KA1CO2
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 Chemical Index Fund - Direct Plan - IDCW | 2026-11-02 | ₹9.5287 | +1.68% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-30 | ₹9.3714 | -1.00% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-29 | ₹9.4664 | +0.47% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-28 | ₹9.4218 | -0.21% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-27 | ₹9.4415 | +1.78% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-26 | ₹9.2760 | +0.11% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-23 | ₹9.2662 | -2.29% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-22 | ₹9.4830 | -0.82% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-21 | ₹9.5611 | -2.60% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-19 | ₹9.8163 | -1.55% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-16 | ₹9.9713 | -0.21% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-15 | ₹9.9919 | -0.66% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-14 | ₹10.0582 | +0.89% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-13 | ₹9.9693 | +0.15% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-12 | ₹9.9545 | +1.23% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-09 | ₹9.8333 | +0.51% |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW | 2026-10-08 | ₹9.7836 | — |