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Invesco · Equity Schemes - Thematic Fund

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

NAV: ₹15.36as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹15.36 per unit.

Scheme details

Scheme code
148752
Type
Open Ended Schemes
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF205KA1320

30-day NAV history

DateNAV (₹)
18 Aug 202615.36
17 Aug 202615.42
14 Aug 202615.42
12 Aug 202615.43
11 Aug 202615.47
10 Aug 202615.47
07 Aug 202615.39
06 Aug 202615.47
05 Aug 202615.49

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 Tuesday, 18 August 2026, the price of Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹15.36 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 ₹15.42 per unit. Today's rate is lower than that — ₹0.06 less 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 ₹15.36 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 ₹15.49 per unit.