- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.6378 ↑ 1.2%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Nifty Chemical Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Invesco India Nifty Chemical Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 9.6378 | 1.2% |
| 2 November, 2026 | 9.5231 | 1.67% |
| 30 October, 2026 | 9.3665 | -1.01% |
| 29 October, 2026 | 9.4616 | 0.47% |
| 28 October, 2026 | 9.4172 | -0.21% |
| 27 October, 2026 | 9.4371 | 1.78% |
| 26 October, 2026 | 9.2719 | 0.1% |
| 23 October, 2026 | 9.2627 | -2.29% |
| 22 October, 2026 | 9.4796 | -0.82% |
| 21 October, 2026 | 9.5578 | -2.6% |
| 19 October, 2026 | 9.8134 | -1.56% |
| 16 October, 2026 | 9.969 | -0.21% |
| 15 October, 2026 | 9.9898 | -0.66% |
| 14 October, 2026 | 10.0563 | 0.89% |
| 13 October, 2026 | 9.9677 | 0.15% |
| 12 October, 2026 | 9.953 | 1.23% |
| 9 October, 2026 | 9.8324 | 0.5% |
| 8 October, 2026 | 9.783 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Nifty Chemical Index Fund - Regular Plan - Growth?
The latest NAV of Invesco India Nifty Chemical Index Fund - Regular Plan - Growth is 9.6378 as on 3 November, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Nifty Chemical Index Fund - Regular Plan - Growth?
Invesco India Nifty Chemical 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |