Current NAV
₹76.1500
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.56% | Absolute |
| 3 Months | +4.7% | Absolute |
| 6 Months | +9.46% | Absolute |
| 1 Year | +24.2% | CAGR |
| 3 Years | +22.78% | CAGR |
| 5 Years | +16.11% | CAGR |
Invesco India Financial Services Fund - Regular 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 ₹76.1500 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 +24.2% (CAGR). The 5-year annualized return stands at +16.11%.
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