Invesco India Consumption Fund - Direct Plan - Growth

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NAV: ₹ 11.06 ↓ -0.18%
[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 Consumption Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Direct Plan - Growth 12.63% -0.18% 1% 3.75% 15.21%-----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns- -0.8% -1.11% -6.92% 1.42% -9.97% 9.61% 1.16% 8.98% 2.56%

NAV history

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

DateNAV% change
21 August, 202611.06 -0.18%
20 August, 202611.08 0.45%
19 August, 202611.03 0.18%
18 August, 202611.01 0.82%
17 August, 202610.92 -0.27%
14 August, 202610.95 -0.36%
13 August, 202610.99 0.09%
12 August, 202610.98 -0.36%
11 August, 202611.02 0%
10 August, 202611.02 0.09%
7 August, 202611.01 -0.18%
6 August, 202611.03 -0.27%
5 August, 202611.06 0.45%
4 August, 202611.01 0%
3 August, 202611.01 1.85%
31 July, 202610.81 0.37%
30 July, 202610.77 -0.09%
29 July, 202610.78 0.94%
28 July, 202610.68 0%
27 July, 202610.68 1.81%
24 July, 202610.49 -0.57%
23 July, 202610.55 -0.28%
22 July, 202610.58 -0.75%
21 July, 202610.66 0.47%
20 July, 202610.61 0.28%
17 July, 202610.58 -0.47%
16 July, 202610.63 -0.09%
15 July, 202610.64 0.76%
14 July, 202610.56 -0.75%
13 July, 202610.64

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Consumption Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Consumption Fund - Direct Plan - Growth is 11.06 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Consumption Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Consumption Fund - Direct Plan - Growth are 12.63% as on 21 August, 2026.