Invesco India BSE Sensex Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.5206 ↓ -0.33%
[as on 14 October, 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 BSE Sensex Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Regular Plan - Growth- -0.33% 0.19% -2.71% -5.69%-----
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 3.21% 1.61% -1.39% -6.06%

NAV history

Invesco India BSE Sensex Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.5206 -0.33%
13 October, 20269.5521 1.52%
12 October, 20269.4088 -0.76%
9 October, 20269.4804 1.22%
8 October, 20269.3665 -1.43%
7 October, 20269.5024 -0.58%
6 October, 20269.5582 0.95%
5 October, 20269.468 0.65%
1 October, 20269.407 -0.78%
30 September, 20269.4814 -0.07%
29 September, 20269.4879 -0.35%
28 September, 20269.5216 -1.52%
25 September, 20269.6685 0.42%
24 September, 20269.6276 -1.65%
23 September, 20269.7896 0.39%
22 September, 20269.7511 -0.44%
21 September, 20269.794 0.75%
18 September, 20269.7213 -0.03%
17 September, 20269.7238 -0.03%
16 September, 20269.7268 0.44%
15 September, 20269.6839 -1.04%
11 September, 20269.7855 -0.16%
10 September, 20269.8014 0.18%
9 September, 20269.7835 -1.07%
8 September, 20269.8896 -0.98%
7 September, 20269.9878 -0.5%
4 September, 202610.0382 0.47%
3 September, 20269.9911 -0.54%
2 September, 202610.0457 -0.47%
1 September, 202610.0929

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India BSE Sensex Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India BSE Sensex Index Fund - Regular Plan - Growth is 9.5206 as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India BSE Sensex Index Fund - Regular Plan - Growth?
    Invesco India BSE Sensex Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.