Invesco India Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 10.544 ↑ 0.17%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Direct Plan - Growth- 0.17% 3.79% 6.64%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----------

NAV history

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

DateNAV% change
16 June, 202610.544 0.17%
15 June, 202610.5261 0.67%
12 June, 202610.4561 2.96%
11 June, 202610.1555 0.14%
10 June, 202610.1415 -0.17%
9 June, 202610.1588 2.08%
8 June, 20269.9521 -0.79%
5 June, 202610.0313 0.34%
4 June, 20269.9969 0.22%
3 June, 20269.9747 0.87%
2 June, 20269.8886 0.13%
1 June, 20269.8755 -1.09%
29 May, 20269.9848 -1.12%
27 May, 202610.0974 -0.43%
26 May, 202610.1413 -0.36%
25 May, 202610.1779 2.27%
22 May, 20269.9516 1.15%
21 May, 20269.8389 -0.22%
20 May, 20269.8609 0.28%
19 May, 20269.8331 -0.23%
18 May, 20269.856 -0.32%
15 May, 20269.8872

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 10.544 as on 16 June, 2026.