Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹86.59as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹86.59 per unit.
Scheme details
- Scheme code
- 120384
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF205K01KW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 86.59 |
| 29 May 2026 | 88.02 |
| 27 May 2026 | 89.18 |
| 26 May 2026 | 89.70 |
| 25 May 2026 | 89.78 |
| 22 May 2026 | 88.10 |
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 Monday, 1 June 2026, the price of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹86.59 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 ₹88.02 per unit. Today's rate is lower than that — ₹1.43 less 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 ₹86.59 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 ₹89.78 per unit.