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Invesco · Equity Scheme - Sectoral/ Thematic

Invesco India Manufacturing Fund - Direct Plan - IDCW

NAV: 10.79as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Invesco India Manufacturing Fund - Direct Plan - IDCW NAV in India is ₹10.79 per unit.

Scheme details

Scheme code
152757
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF205KA1916

30-day NAV history

DateNAV (₹)
01 Jun 202610.79
29 May 202610.91
27 May 202611.03
26 May 202610.91
25 May 202610.92
22 May 202610.79

Invesco India Manufacturing Fund - Direct Plan - IDCW — FAQs

What is the current Invesco India Manufacturing Fund - Direct Plan - IDCW NAV price in India?+

As of Monday, 1 June 2026, the price of Invesco India Manufacturing Fund - Direct Plan - IDCW NAV in India is ₹10.79 per unit.

What was the Invesco India Manufacturing Fund - Direct Plan - IDCW NAV price in India yesterday?+

The previous Invesco India Manufacturing Fund - Direct Plan - IDCW NAV price in India was ₹10.91 per unit. Today's rate is lower than that — ₹0.12 less than before.

What is the lowest Invesco India Manufacturing Fund - Direct Plan - IDCW NAV price in India recently?+

The lowest recorded Invesco India Manufacturing Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹10.79 per unit.

What is the highest Invesco India Manufacturing Fund - Direct Plan - IDCW NAV price in India recently?+

The highest recorded Invesco India Manufacturing Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹11.03 per unit.