Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹92.89as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹92.89 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 (₹) |
|---|---|
| 17 Jul 2026 | 92.89 |
| 16 Jul 2026 | 92.09 |
| 15 Jul 2026 | 93.22 |
| 14 Jul 2026 | 92.86 |
| 13 Jul 2026 | 93.88 |
| 10 Jul 2026 | 93.85 |
| 09 Jul 2026 | 92.27 |
| 08 Jul 2026 | 91.26 |
| 07 Jul 2026 | 93.38 |
| 06 Jul 2026 | 93.59 |
| 03 Jul 2026 | 92.77 |
| 02 Jul 2026 | 92.69 |
| 01 Jul 2026 | 92.77 |
| 30 Jun 2026 | 91.94 |
| 29 Jun 2026 | 91.86 |
| 25 Jun 2026 | 92.12 |
| 24 Jun 2026 | 92.19 |
| 23 Jun 2026 | 91.21 |
| 22 Jun 2026 | 92.16 |
| 19 Jun 2026 | 91.87 |
| 18 Jun 2026 | 91.76 |
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 Friday, 17 July 2026, the price of Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹92.89 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 ₹92.09 per unit. Today's rate is higher than that — ₹0.80 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 ₹91.21 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 ₹93.88 per unit.