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Invesco · Equity Scheme - Focused Fund

Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

NAV: ₹23.13as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹23.13 per unit.

Scheme details

Scheme code
148482
Type
Open Ended Schemes
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF205KA1205

30-day NAV history

DateNAV (₹)
17 Jul 202623.13
16 Jul 202623.06
15 Jul 202623.18
14 Jul 202623.04
13 Jul 202623.19
10 Jul 202623.27
09 Jul 202622.98
08 Jul 202622.62
07 Jul 202623.09
06 Jul 202623.17
03 Jul 202622.90
02 Jul 202622.89
01 Jul 202622.64
30 Jun 202622.49
29 Jun 202622.36
25 Jun 202622.43
24 Jun 202622.34
23 Jun 202622.12
22 Jun 202622.20
19 Jun 202622.06
18 Jun 202622.06

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 Friday, 17 July 2026, the price of Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹23.13 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 ₹23.06 per unit. Today's rate is higher than that — ₹0.07 more 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 ₹22.06 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 ₹23.27 per unit.