Invesco India Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 10.5369 ↑ 0.69%
[as on 27 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 Nifty Bank Index Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Direct Plan - Growth- 0.69% -1.47% -1.84%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 7.54%

NAV history

Invesco India Nifty Bank Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202610.5369 0.69%
24 July, 202610.4651 0.18%
23 July, 202610.4466 -0.93%
22 July, 202610.5444 -1.22%
21 July, 202610.6741 -0.19%
20 July, 202610.6943 -0.98%
17 July, 202610.7996 1.63%
16 July, 202610.6266 -0.3%
15 July, 202610.6587 0.51%
14 July, 202610.6047 -1.15%
13 July, 202610.728 0.14%
10 July, 202610.7125 1.38%
9 July, 202610.5664 0.89%
8 July, 202610.4733 -2.48%
7 July, 202610.7398 -0.16%
6 July, 202610.7565 0.6%
3 July, 202610.6921 -0.16%
2 July, 202610.709 0%
1 July, 202610.7093 0.84%
30 June, 202610.62 -0.32%
29 June, 202610.6538 -0.75%
25 June, 202610.7348 0.05%
24 June, 202610.729 1.65%
23 June, 202610.5544 -1.28%
22 June, 202610.6915 0.43%
19 June, 202610.646 -0.18%
18 June, 202610.6657 0.65%
17 June, 202610.5966 0.5%
16 June, 202610.544 0.17%
15 June, 202610.5261

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty Bank Index Fund - Direct Plan - Growth is 10.5369 as on 27 July, 2026.