Invesco India Pharma and Healthcare Fund - Direct Plan - Growth

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NAV: ₹ 10.58 ↑ 0.38%
[as on 13 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 Pharma and Healthcare Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth- 0.38% 3.22% 14.38%------
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 0.99% -0.62% 2.45% 7.41% 2.7% 2.23% 13.1% 13.13% 14.13% 13.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 15.8% -0.24% 1.96% 7.8% 2.1% 14.1% 18.56% 15.26% 23.02% 16.29%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 7.3% -0.16% 1.91% 1.63% -4.27% 5.37% 17.2% 18.48% 22.45% 17.66%
DSP Healthcare Fund - Direct Plan - Growth 20.82% -0.21% 2.23% 6.42% 3.01% 20.18% 21.74% 17.17% 25.61%-
DSP Banking & Financial Services Fund - Direct - Growth 7.7% -0.32% 3.23% 7.02% 0.66% 10.85%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- 1.46%

NAV history

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

DateNAV% change
13 November, 202610.58 0.38%
12 November, 202610.54 0.09%
11 November, 202610.53 0.48%
9 November, 202610.48 2.24%
6 November, 202610.25 2.3%
5 November, 202610.02 -0.1%
4 November, 202610.03 2.56%
3 November, 20269.78 0.72%
2 November, 20269.71 0.52%
30 October, 20269.66 1.05%
29 October, 20269.56 0.63%
28 October, 20269.5 0.53%
27 October, 20269.45 3.62%
26 October, 20269.12 1.9%
23 October, 20268.95 -0.22%
22 October, 20268.97 0%
21 October, 20268.97 -0.33%
19 October, 20269 -0.77%
16 October, 20269.07 -0.77%
15 October, 20269.14 0%
14 October, 20269.14 -1.19%
13 October, 20269.25 -0.43%
12 October, 20269.29 -0.96%
9 October, 20269.38 1.52%
8 October, 20269.24 -2.33%
7 October, 20269.46 -0.11%
6 October, 20269.47 0.64%
5 October, 20269.41 -1.67%
1 October, 20269.57 -0.21%
30 September, 20269.59

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Pharma and Healthcare Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Pharma and Healthcare Fund - Direct Plan - Growth is 10.58 as on 13 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Pharma and Healthcare Fund - Direct Plan - Growth?
    Invesco India Pharma and Healthcare Fund - Direct 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.