Invesco · Equity Schemes - Sectoral Fund
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹91.89as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹91.89 per unit.
Scheme details
- Scheme code
- 120384
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF205K01KW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 91.89 |
| 17 Aug 2026 | 91.85 |
| 14 Aug 2026 | 91.64 |
| 12 Aug 2026 | 92.34 |
| 11 Aug 2026 | 92.22 |
| 10 Aug 2026 | 92.08 |
| 07 Aug 2026 | 91.44 |
| 06 Aug 2026 | 92.23 |
| 05 Aug 2026 | 92.18 |
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹91.89 per unit.
What was the Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹91.85 per unit. Today's rate is higher than that — ₹0.04 more than before.
What is the lowest Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹91.44 per unit.
What is the highest Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹92.34 per unit.