Invesco · Equity Schemes - Focused Fund
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹23.81as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹23.81 per unit.
Scheme details
- Scheme code
- 148482
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF205KA1205
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.81 |
| 17 Aug 2026 | 23.84 |
| 14 Aug 2026 | 23.79 |
| 12 Aug 2026 | 23.84 |
| 11 Aug 2026 | 23.87 |
| 10 Aug 2026 | 23.84 |
| 07 Aug 2026 | 23.62 |
| 06 Aug 2026 | 23.66 |
| 05 Aug 2026 | 23.62 |
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹23.81 per unit.
What was the Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹23.84 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹23.62 per unit.
What is the highest Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹23.87 per unit.