Current NAV
₹92.5300
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.68% | Absolute |
| 3 Months | +5.03% | Absolute |
| 6 Months | +10.15% | Absolute |
| 1 Year | +25.81% | CAGR |
| 3 Years | +24.38% | CAGR |
| 5 Years | +17.64% | CAGR |
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹92.5300 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 +25.81% (CAGR). The 5-year annualized return stands at +17.64%.
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