- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6519 ↓ -0.2%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India BSE Sensex Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Invesco India BSE Sensex Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.6519 | -0.2% |
| 10 June, 2026 | 9.6715 | 0.08% |
| 9 June, 2026 | 9.6633 | 0.53% |
| 8 June, 2026 | 9.6125 | -0.96% |
| 5 June, 2026 | 9.7061 | -0.11% |
| 4 June, 2026 | 9.7169 | 0.01% |
| 3 June, 2026 | 9.7155 | -0.4% |
| 2 June, 2026 | 9.7549 | 0.5% |
| 1 June, 2026 | 9.7063 | -0.67% |
| 29 May, 2026 | 9.7721 | -1.42% |
| 27 May, 2026 | 9.9131 | -0.19% |
| 26 May, 2026 | 9.9317 | -0.62% |
| 25 May, 2026 | 9.9941 | 1.44% |
| 22 May, 2026 | 9.8519 | 0.35% |
| 21 May, 2026 | 9.8171 | -0.18% |
| 20 May, 2026 | 9.8348 | 0.15% |
| 19 May, 2026 | 9.8197 | -0.15% |
| 18 May, 2026 | 9.8348 | 0.1% |
| 15 May, 2026 | 9.8253 | |
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 9.6519 as on 11 June, 2026.