- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 1901.9932 ↑ 0.01%
[as on 24 April, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Regular Savings Fund - Direct Plan - Growth and its peers as on 24 April, 2019
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11% | 8.87% | 4.92% | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Invesco India Regular Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2019 | 1901.9932 | 0.01% |
| 23 April, 2019 | 1901.7208 | 0.01% |
| 22 April, 2019 | 1901.5256 | -0.46% |
| 18 April, 2019 | 1910.2981 | -0.01% |
| 16 April, 2019 | 1910.4545 | 0.18% |
| 15 April, 2019 | 1906.9456 | 0.12% |
| 12 April, 2019 | 1904.6054 | 0.12% |
| 11 April, 2019 | 1902.3139 | -0.01% |
| 10 April, 2019 | 1902.413 | -0.17% |
| 9 April, 2019 | 1905.6661 | 0.06% |
| 8 April, 2019 | 1904.5075 | -0.06% |
| 5 April, 2019 | 1905.5665 | 0.08% |
| 4 April, 2019 | 1904.1097 | -0.15% |
| 3 April, 2019 | 1907.0548 | -0.12% |
| 2 April, 2019 | 1909.262 | 0.31% |
| 29 March, 2019 | 1903.2879 | 0.19% |
| 28 March, 2019 | 1899.6014 | 0.3% |
| 27 March, 2019 | 1893.854 | -0.12% |
| 26 March, 2019 | 1896.0996 | 0.25% |
| 25 March, 2019 | 1891.3403 | -0.17% |
| 22 March, 2019 | 1894.5427 | -0.14% |
| 20 March, 2019 | 1897.1544 | 0.09% |
| 19 March, 2019 | 1895.5046 | 0.12% |
| 18 March, 2019 | 1893.1912 | 0.17% |
| 15 March, 2019 | 1890.0317 | 0.16% |
| 14 March, 2019 | 1886.995 | 0.14% |
| 13 March, 2019 | 1884.3721 | 0.11% |
| 12 March, 2019 | 1882.2281 | 0.41% |
| 11 March, 2019 | 1874.4503 | 0.4% |
| 8 March, 2019 | 1867.0046 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Regular Savings Fund - Direct Plan - Growth?
The latest NAV of Invesco India Regular Savings Fund - Direct Plan - Growth is 1901.9932 as on 24 April, 2019.
What are YTD (year to date) returns of Invesco India Regular Savings Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Regular Savings Fund - Direct Plan - Growth are 2.98% as on 24 April, 2019.
What are 1 year returns of Invesco India Regular Savings Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Regular Savings Fund - Direct Plan - Growth are 6.8% as on 24 April, 2019.
What are 3 year CAGR returns of Invesco India Regular Savings Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Regular Savings Fund - Direct Plan - Growth are 8.55% as on 24 April, 2019.
What are 5 year CAGR returns of Invesco India Regular Savings Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Regular Savings Fund - Direct Plan - Growth are 7.87% as on 24 April, 2019.