Invesco India Pharma and Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 8.95 ↓ -0.22%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth- -0.22% -1.32% -11.39%------
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -10.09% -1.44% -4.51% -7.37% -6.93% -8.42% 9.99% 10.29% 13.16% 12.09%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 3.8% -0.56% -2.18% -9.14% -5.63% 2.6% 16.36% 12.87% 21.41% 14.62%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -1.33% -1.93% -5.63% -10.37% -9.36% -2.75% 15.5% 17.39% 21.11% 16.15%
DSP Healthcare Fund - Direct Plan - Growth 10.67% -0.33% -1.3% -6.67% -0.61% 9.14% 19.67% 15.18% 24.52%-
DSP Banking & Financial Services Fund - Direct - Growth -4.42% -1.89% -4.42% -9.17% -7.53% -1.66%----

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 -2.74%
29 September, 20269.86 0.1%
28 September, 20269.85 -1.1%
25 September, 20269.96 -0.7%
24 September, 202610.03 -0.69%
23 September, 202610.1 0.6%
22 September, 202610.04 -0.4%
21 September, 202610.08 0.3%
18 September, 202610.05 1.01%
17 September, 20269.95 0.71%
16 September, 20269.88 -0.2%
15 September, 20269.9 -0.9%
11 September, 20269.99 -0.3%
10 September, 202610.02

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 8.95 as on 23 October, 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.