Invesco India BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 10.0851 ↑ 1.01%
[as on 27 July, 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 BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Direct Plan - Growth- 1.01% -1.04% -0.18%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 3.25%

NAV history

Invesco India BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202610.0851 1.01%
24 July, 20269.9847 -0.35%
23 July, 202610.0197 -0.47%
22 July, 202610.0669 -0.92%
21 July, 202610.1599 -0.3%
20 July, 202610.1908 -0.56%
17 July, 202610.2484 1.25%
16 July, 202610.1215 0%
15 July, 202610.1213 0.18%
14 July, 202610.1031 -0.72%
13 July, 202610.1763 0.06%
10 July, 202610.1704 1.08%
9 July, 202610.0621 0.31%
8 July, 202610.0306 -2.12%
7 July, 202610.2481 -0.13%
6 July, 202610.2611 0.66%
3 July, 202610.1938 0.36%
2 July, 202610.1568 0.74%
1 July, 202610.0818 0.57%
30 June, 202610.0242 -0.31%
29 June, 202610.055 -0.48%
25 June, 202610.1034 0.14%
24 June, 202610.0893 1.03%
23 June, 20269.9866 -1.12%
22 June, 202610.0993 0.38%
19 June, 202610.0615 -0.56%
18 June, 202610.1182 0.33%
17 June, 202610.0853 0.45%
16 June, 202610.0404 0.71%
15 June, 20269.9693

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India BSE Sensex Index Fund - Direct Plan - Growth is 10.0851 as on 27 July, 2026.