Invesco India BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 10.1497 ↑ 0.74%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Regular Plan - Growth- 0.74% 0.52% 4.05%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 3.21%

NAV history

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

DateNAV% change
2 July, 202610.1497 0.74%
1 July, 202610.075 0.57%
30 June, 202610.0175 -0.31%
29 June, 202610.0485 -0.48%
25 June, 202610.0974 0.14%
24 June, 202610.0834 1.03%
23 June, 20269.9809 -1.12%
22 June, 202610.0937 0.37%
19 June, 202610.0563 -0.56%
18 June, 202610.1131 0.32%
17 June, 202610.0804 0.45%
16 June, 202610.0356 0.71%
15 June, 20269.9647 0.95%
12 June, 20269.8707 2.27%
11 June, 20269.6519 -0.2%
10 June, 20269.6715 0.08%
9 June, 20269.6633 0.53%
8 June, 20269.6125 -0.96%
5 June, 20269.7061 -0.11%
4 June, 20269.7169 0.01%
3 June, 20269.7155 -0.4%
2 June, 20269.7549 0.5%
1 June, 20269.7063 -0.67%
29 May, 20269.7721 -1.42%
27 May, 20269.9131 -0.19%
26 May, 20269.9317 -0.62%
25 May, 20269.9941 1.44%
22 May, 20269.8519 0.35%
21 May, 20269.8171 -0.18%
20 May, 20269.8348

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India BSE Sensex Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India BSE Sensex Index Fund - Regular Plan - Growth is 10.1497 as on 2 July, 2026.