Invesco India Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 10.4733 ↓ -2.48%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Direct Plan - Growth- -2.48% -2.2% 5.24%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 10.4733 as on 8 July, 2026.