Invesco · Equity Schemes - Thematic Fund
Invesco India Manufacturing Fund - Direct Plan - IDCW
NAV: ₹12.35as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Manufacturing Fund - Direct Plan - IDCW NAV in India is ₹12.35 per unit.
Scheme details
- Scheme code
- 152757
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205KA1916
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.35 |
| 17 Aug 2026 | 12.27 |
| 14 Aug 2026 | 12.19 |
| 12 Aug 2026 | 12.23 |
| 11 Aug 2026 | 12.20 |
| 10 Aug 2026 | 12.18 |
| 07 Aug 2026 | 12.17 |
| 06 Aug 2026 | 12.14 |
| 05 Aug 2026 | 12.10 |
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 Tuesday, 18 August 2026, the price of Invesco India Manufacturing Fund - Direct Plan - IDCW NAV in India is ₹12.35 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 ₹12.27 per unit. Today's rate is higher than that — ₹0.08 more 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 ₹12.10 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 ₹12.35 per unit.