Invesco India BSE Sensex Index Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.0929 ↓ -0.02%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Regular Plan - Growth- -0.02% -0.93% -1.41% 3.98%-----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 3.21% 1.61% -1.39%

NAV history

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

DateNAV% change
1 September, 202610.0929 -0.02%
31 August, 202610.0947 -0.41%
28 August, 202610.1358 0.43%
27 August, 202610.0926 -0.7%
26 August, 202610.1634 -0.24%
25 August, 202610.1877 0.37%
24 August, 202610.1504 -0.23%
21 August, 202610.1734 0%
20 August, 202610.1732 0.81%
19 August, 202610.0913 -0.42%
18 August, 202610.1343 -0.63%
17 August, 202610.1987 -0.36%
14 August, 202610.2358 -0.09%
13 August, 202610.2451 0.15%
12 August, 202610.2297 -0.24%
11 August, 202610.2543 -0.51%
10 August, 202610.3066 0.01%
7 August, 202610.3057 -0.48%
6 August, 202610.3555 0.45%
5 August, 202610.3086 0.19%
4 August, 202610.2891 -0.26%
3 August, 202610.3164 0.78%
31 July, 202610.237 0.21%
30 July, 202610.2156 0.35%
29 July, 202610.1802 1.14%
28 July, 202610.0655 -0.09%
27 July, 202610.0747 1%
24 July, 20269.9748 -0.35%
23 July, 202610.0099 -0.47%
22 July, 202610.0572

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 10.0929 as on 1 September, 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.