Invesco India Nifty Bank Index Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.2022 ↓ -0.3%
[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 Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Regular Plan - Growth- -0.3% 0.46% -2.29% -3.7%-----
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------ 7.49% -1.35% 1.4% -4.82%

NAV history

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

DateNAV% change
14 October, 202610.2022 -0.3%
13 October, 202610.2328 1.02%
12 October, 202610.1296 -0.62%
9 October, 202610.1924 1.35%
8 October, 202610.0564 -0.98%
7 October, 202610.1559 -0.13%
6 October, 202610.1695 0.75%
5 October, 202610.0935 0.47%
1 October, 202610.0461 -0.33%
30 September, 202610.0797 0.7%
29 September, 202610.0093 -0.36%
28 September, 202610.0455 -2%
25 September, 202610.2505 0.25%
24 September, 202610.2246 -1.95%
23 September, 202610.4281 0.59%
22 September, 202610.3673 -0.45%
21 September, 202610.4142 0.19%
18 September, 202610.3943 0.53%
17 September, 202610.3391 -0.42%
16 September, 202610.3827 0.88%
15 September, 202610.2917 -1.43%
11 September, 202610.4412 0.23%
10 September, 202610.4168 0.32%
9 September, 202610.3838 -0.85%
8 September, 202610.4723 -0.54%
7 September, 202610.5295 -0.49%
4 September, 202610.5817 -0.02%
3 September, 202610.584 0.36%
2 September, 202610.5459 -0.42%
1 September, 202610.5904

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty Bank Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty Bank Index Fund - Regular Plan - Growth is 10.2022 as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Nifty Bank Index Fund - Regular Plan - Growth?
    Invesco India Nifty Bank 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.