Invesco India BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 10.0572 ↓ -0.92%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Regular Plan - Growth- -0.92% -0.55% -0.36%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202610.0572 -0.92%
21 July, 202610.1503 -0.3%
20 July, 202610.1813 -0.57%
17 July, 202610.2392 1.25%
16 July, 202610.1126 0%
15 July, 202610.1125 0.18%
14 July, 202610.0945 -0.72%
13 July, 202610.1677 0.05%
10 July, 202610.1623 1.08%
9 July, 202610.0542 0.31%
8 July, 202610.0228 -2.12%
7 July, 202610.2403 -0.13%
6 July, 202610.2535 0.66%
3 July, 202610.1866 0.36%
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

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 10.0572 as on 22 July, 2026.