Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 19.0422 ↑ 0.04%
[as on 21 August, 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 Equity Savings Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Direct Plan - Growth 0.73% 0.04% 0.18% 1.01% 3.65% 0.69% 9.3% 8.24% 9.37%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 9.91% 12.76% -0.23% 17.25% 18.47% 2.07%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.98% 0.06% -0.83% -1.58% -0.98% -3.93% 2.24% 0.06% 1.84% 1.2%

NAV history

Invesco India Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202619.0422 0.04%
20 August, 202619.0346 0.19%
19 August, 202618.9976 0.07%
18 August, 202618.9851 0.03%
17 August, 202618.9795 -0.15%
14 August, 202619.0081 -0.11%
13 August, 202619.0282 -0.17%
12 August, 202619.0614 0.05%
11 August, 202619.0522 0.09%
10 August, 202619.0344 0.32%
7 August, 202618.9736 -0.02%
6 August, 202618.978 -0.12%
5 August, 202619.001 -0.12%
4 August, 202619.0236 -0.44%
3 August, 202619.1068 0.96%
31 July, 202618.9254 -0.02%
30 July, 202618.9287 0.03%
29 July, 202618.9228 0.63%
28 July, 202618.8035 -0.01%
27 July, 202618.8048 0.38%
24 July, 202618.7342 0.04%
23 July, 202618.7274 -0.3%
22 July, 202618.7842 -0.36%
21 July, 202618.8525 -0.04%
20 July, 202618.8605 -0.11%
17 July, 202618.8819 0.22%
16 July, 202618.8413 0.17%
15 July, 202618.8102 0.2%
14 July, 202618.7735 -0.19%
13 July, 202618.8091

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Equity Savings Fund - Direct Plan - Growth is 19.0422 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Equity Savings Fund - Direct Plan - Growth are 0.73% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Equity Savings Fund - Direct Plan - Growth are 0.69% as on 21 August, 2026.
  • What are 3 year CAGR returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Direct Plan - Growth are 9.3% as on 21 August, 2026.
  • What are 5 year CAGR returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Direct Plan - Growth are 8.24% as on 21 August, 2026.