Invesco · Equity Scheme - Focused Fund
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹20.94as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹20.94 per unit.
Scheme details
- Scheme code
- 148482
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF205KA1205
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 20.94 |
| 29 May 2026 | 21.12 |
| 27 May 2026 | 21.33 |
| 26 May 2026 | 21.37 |
| 25 May 2026 | 21.37 |
| 22 May 2026 | 21.01 |
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 Monday, 1 June 2026, the price of Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹20.94 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 ₹21.12 per unit. Today's rate is lower than that — ₹0.18 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 ₹20.94 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 ₹21.37 per unit.