Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹14.96as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹14.96 per unit.
Scheme details
- Scheme code
- 148752
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF205KA1320
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 14.96 |
| 10 Jul 2026 | 14.93 |
| 09 Jul 2026 | 14.77 |
| 08 Jul 2026 | 14.66 |
| 07 Jul 2026 | 14.96 |
| 06 Jul 2026 | 14.89 |
| 03 Jul 2026 | 14.84 |
| 02 Jul 2026 | 14.76 |
| 01 Jul 2026 | 14.64 |
| 30 Jun 2026 | 14.56 |
| 29 Jun 2026 | 14.59 |
| 25 Jun 2026 | 14.65 |
| 24 Jun 2026 | 14.62 |
| 23 Jun 2026 | 14.46 |
| 22 Jun 2026 | 14.59 |
| 19 Jun 2026 | 14.55 |
| 18 Jun 2026 | 14.55 |
| 17 Jun 2026 | 14.51 |
| 16 Jun 2026 | 14.45 |
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Monday, 13 July 2026, the price of Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹14.96 per unit.
What was the Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹14.93 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹14.45 per unit.
What is the highest Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹14.96 per unit.