Invesco India Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.1505 ↑ 0.14%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Regular Plan - Growth- 0.14% 1.58%-------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.28%
19 May, 20269.832 -0.23%
18 May, 20269.855 -0.32%
15 May, 20269.8867

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 10.1505 as on 11 June, 2026.