Invesco India Pharma and Healthcare Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.12 ↓ -1.19%
[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 Pharma and Healthcare Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth- -1.19% -3.39% -8.71%------
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

Invesco India Pharma and Healthcare Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.12 -1.19%
13 October, 20269.23 -0.43%
12 October, 20269.27 -0.96%
9 October, 20269.36 1.52%
8 October, 20269.22 -2.33%
7 October, 20269.44 -0.11%
6 October, 20269.45 0.53%
5 October, 20269.4 -1.57%
1 October, 20269.55 -0.31%
30 September, 20269.58 -2.74%
29 September, 20269.85 0.1%
28 September, 20269.84 -1.11%
25 September, 20269.95 -0.7%
24 September, 202610.02 -0.69%
23 September, 202610.09 0.6%
22 September, 202610.03 -0.4%
21 September, 202610.07 0.3%
18 September, 202610.04 0.9%
17 September, 20269.95 0.71%
16 September, 20269.88 -0.1%
15 September, 20269.89 -1%
11 September, 20269.99 -0.2%
10 September, 202610.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Pharma and Healthcare Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Pharma and Healthcare Fund - Regular Plan - Growth is 9.12 as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Pharma and Healthcare Fund - Regular Plan - Growth?
    Invesco India Pharma and Healthcare 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.