- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0572 ↓ -0.92%
[as on 22 July, 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 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.21% |
NAV history
Invesco India BSE Sensex Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.0572 | -0.92% |
| 21 July, 2026 | 10.1503 | -0.3% |
| 20 July, 2026 | 10.1813 | -0.57% |
| 17 July, 2026 | 10.2392 | 1.25% |
| 16 July, 2026 | 10.1126 | 0% |
| 15 July, 2026 | 10.1125 | 0.18% |
| 14 July, 2026 | 10.0945 | -0.72% |
| 13 July, 2026 | 10.1677 | 0.05% |
| 10 July, 2026 | 10.1623 | 1.08% |
| 9 July, 2026 | 10.0542 | 0.31% |
| 8 July, 2026 | 10.0228 | -2.12% |
| 7 July, 2026 | 10.2403 | -0.13% |
| 6 July, 2026 | 10.2535 | 0.66% |
| 3 July, 2026 | 10.1866 | 0.36% |
| 2 July, 2026 | 10.1497 | 0.74% |
| 1 July, 2026 | 10.075 | 0.57% |
| 30 June, 2026 | 10.0175 | -0.31% |
| 29 June, 2026 | 10.0485 | -0.48% |
| 25 June, 2026 | 10.0974 | 0.14% |
| 24 June, 2026 | 10.0834 | 1.03% |
| 23 June, 2026 | 9.9809 | -1.12% |
| 22 June, 2026 | 10.0937 | 0.37% |
| 19 June, 2026 | 10.0563 | -0.56% |
| 18 June, 2026 | 10.1131 | 0.32% |
| 17 June, 2026 | 10.0804 | 0.45% |
| 16 June, 2026 | 10.0356 | 0.71% |
| 15 June, 2026 | 9.9647 | 0.95% |
| 12 June, 2026 | 9.8707 | 2.27% |
| 11 June, 2026 | 9.6519 | -0.2% |
| 10 June, 2026 | 9.6715 | |
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.