Invesco India BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 10.0306 ↓ -2.12%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Direct Plan - Growth- -2.12% -0.51% 4.31%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 0.96%
12 June, 20269.8749 2.27%
11 June, 20269.6558 -0.2%
10 June, 20269.6753 0.09%
9 June, 20269.667 0.53%
8 June, 20269.616 -0.96%
5 June, 20269.7093 -0.11%
4 June, 20269.72 0.02%
3 June, 20269.7184 -0.4%
2 June, 20269.7576 0.5%
1 June, 20269.7089 -0.67%
29 May, 20269.7744 -1.42%
27 May, 20269.9151 -0.19%
26 May, 20269.9335

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 10.0306 as on 8 July, 2026.