Invesco India Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.7001 ↑ -0%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Regular Plan - Growth- -0% -0.25% 8.24%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 7.49%

NAV history

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

DateNAV% change
2 July, 202610.7001 0%
1 July, 202610.7005 0.84%
30 June, 202610.6114 -0.32%
29 June, 202610.6454 -0.76%
25 June, 202610.727 0.05%
24 June, 202610.7214 1.65%
23 June, 202610.5471 -1.28%
22 June, 202610.6842 0.42%
19 June, 202610.6394 -0.19%
18 June, 202610.6592 0.65%
17 June, 202610.5903 0.5%
16 June, 202610.5379 0.17%
15 June, 202610.5202 0.67%
12 June, 202610.4507 2.96%
11 June, 202610.1505 0.14%
10 June, 202610.1367 -0.17%
9 June, 202610.1541 2.07%
8 June, 20269.9477 -0.79%
5 June, 202610.0273 0.34%
4 June, 20269.9931 0.22%
3 June, 20269.971 0.87%
2 June, 20269.8852 0.13%
1 June, 20269.8723 -1.1%
29 May, 20269.982 -1.12%
27 May, 202610.0949 -0.43%
26 May, 202610.139 -0.36%
25 May, 202610.1757 2.27%
22 May, 20269.9499 1.14%
21 May, 20269.8375 -0.22%
20 May, 20269.8596

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty Bank Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty Bank Index Fund - Regular Plan - Growth is 10.7001 as on 2 July, 2026.