Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 12.35 ↓ -0.32%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Manufacturing Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth 21.08% -0.32% 1.31% 7.11% 14.35% 18.41%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0% -1.34% -0.97% -4.71% 6.13% -10.98% 10.76% 2.76% 5.1% 3.52%

NAV history

Invesco India Manufacturing Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.35 -0.32%
20 August, 202612.39 0.57%
19 August, 202612.32 -0.32%
18 August, 202612.36 0.73%
17 August, 202612.27 0.66%
14 August, 202612.19 -0.16%
13 August, 202612.21 -0.16%
12 August, 202612.23 0.25%
11 August, 202612.2 0.16%
10 August, 202612.18 0.08%
7 August, 202612.17 0.25%
6 August, 202612.14 0.33%
5 August, 202612.1 1.26%
4 August, 202611.95 -0.08%
3 August, 202611.96 1.61%
31 July, 202611.77 1.29%
30 July, 202611.62 0.78%
29 July, 202611.53 0.96%
28 July, 202611.42 -0.35%
27 July, 202611.46 1.24%
24 July, 202611.32 -0.61%
23 July, 202611.39 -0.44%
22 July, 202611.44 -0.78%
21 July, 202611.53 0.7%
20 July, 202611.45 0.7%
17 July, 202611.37 -0.96%
16 July, 202611.48 0.7%
15 July, 202611.4 0.8%
14 July, 202611.31 -0.53%
13 July, 202611.37

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Manufacturing Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Manufacturing Fund - Direct Plan - Growth is 12.35 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Manufacturing Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Manufacturing Fund - Direct Plan - Growth are 21.08% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Manufacturing Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Manufacturing Fund - Direct Plan - Growth are 18.41% as on 21 August, 2026.