Current NAV
₹18.2438
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | -0.26% | Absolute |
| 6 Months | -3.35% | Absolute |
| 1 Year | -2.38% | CAGR |
| 3 Years | +9.35% | CAGR |
| 5 Years | +7.89% | 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 ₹18.2438 as of 03-06-2026. 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 -2.38% (CAGR). The 5-year annualized return stands at +7.89%.
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