Invesco India Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.5321 ↓ -1.22%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Regular Plan - Growth- -1.22% -1.08% -1.42%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202610.5321 -1.22%
21 July, 202610.6618 -0.19%
20 July, 202610.6821 -0.98%
17 July, 202610.7879 1.63%
16 July, 202610.6152 -0.3%
15 July, 202610.6475 0.51%
14 July, 202610.5937 -1.15%
13 July, 202610.717 0.14%
10 July, 202610.7021 1.38%
9 July, 202610.5563 0.89%
8 July, 202610.4634 -2.48%
7 July, 202610.7299 -0.16%
6 July, 202610.7467 0.6%
3 July, 202610.6829 -0.16%
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

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 10.5321 as on 22 July, 2026.