Current NAV
₹18.7194
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | -0.86% | Absolute |
| 6 Months | +0.31% | Absolute |
| 1 Year | +4.73% | CAGR |
| 3 Years | +12.12% | CAGR |
| 5 Years | +9.22% | CAGR |
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹18.7194 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.73% (CAGR). The 5-year annualized return stands at +9.22%.
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