Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India Manufacturing Fund - Direct Plan - IDCW
NAV: ₹11.37as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Manufacturing Fund - Direct Plan - IDCW NAV in India is ₹11.37 per unit.
Scheme details
- Scheme code
- 152757
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF205KA1916
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.37 |
| 16 Jul 2026 | 11.48 |
| 15 Jul 2026 | 11.40 |
| 14 Jul 2026 | 11.31 |
| 13 Jul 2026 | 11.37 |
| 10 Jul 2026 | 11.37 |
| 09 Jul 2026 | 11.28 |
| 08 Jul 2026 | 11.19 |
| 07 Jul 2026 | 11.36 |
| 06 Jul 2026 | 11.47 |
| 03 Jul 2026 | 11.39 |
| 02 Jul 2026 | 11.41 |
| 01 Jul 2026 | 11.37 |
| 30 Jun 2026 | 11.34 |
| 29 Jun 2026 | 11.29 |
| 25 Jun 2026 | 11.29 |
| 24 Jun 2026 | 11.31 |
| 23 Jun 2026 | 11.37 |
| 22 Jun 2026 | 11.44 |
| 19 Jun 2026 | 11.37 |
| 18 Jun 2026 | 11.32 |
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 Friday, 17 July 2026, the price of Invesco India Manufacturing Fund - Direct Plan - IDCW NAV in India is ₹11.37 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 ₹11.48 per unit. Today's rate is lower than that — ₹0.11 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 ₹11.19 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 ₹11.48 per unit.