Invesco India BSE Sensex Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.0594 ↑ 1.62%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India BSE Sensex Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Regular Plan - Growth- 1.62% 4.49% 6.94% -2.49%-----
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----- 3.21% 1.61% -1.39% -6.06% 5.23%

NAV history

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

DateNAV% change
3 November, 202610.0594 1.62%
2 November, 20269.8986 1.64%
30 October, 20269.7389 0.41%
29 October, 20269.6989 1.23%
28 October, 20269.5815 -0.48%
27 October, 20269.6276 -0.01%
26 October, 20269.629 0.65%
23 October, 20269.5666 -0.16%
22 October, 20269.5819 -0.63%
21 October, 20269.6422 -0.2%
19 October, 20269.6612 -1.18%
16 October, 20269.7761 0.57%
15 October, 20269.7203 2.1%
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

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 10.0594 as on 3 November, 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.