Invesco India Technology Fund - Direct Plan - Growth

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NAV: ₹ 10.33 ↑ 0%
[as on 21 August, 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 Technology Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth 2.28% 0% 0.58% 6.71% 10.48% 5.52%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.9%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.16% 1.6% -0.79% -5.25% -12.14% -6.34% 8.11% 4.64% -3.38% 9.53%

NAV history

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

DateNAV% change
21 August, 202610.33 0%
20 August, 202610.33 1.67%
19 August, 202610.16 0.2%
18 August, 202610.14 -0.88%
17 August, 202610.23 -0.39%
14 August, 202610.27 -0.29%
13 August, 202610.3 0.59%
12 August, 202610.24 -0.49%
11 August, 202610.29 0.88%
10 August, 202610.2 0.59%
7 August, 202610.14 0.3%
6 August, 202610.11 -1.17%
5 August, 202610.23 0.29%
4 August, 202610.2 -0.1%
3 August, 202610.21 2.1%
31 July, 202610 -0.1%
30 July, 202610.01 -0.4%
29 July, 202610.05 1.93%
28 July, 20269.86 2.39%
27 July, 20269.63 1.8%
24 July, 20269.46 -0.11%
23 July, 20269.47 -1.04%
22 July, 20269.57 -1.14%
21 July, 20269.68 0%
20 July, 20269.68 -0.1%
17 July, 20269.69 0.31%
16 July, 20269.66 -0.1%
15 July, 20269.67 0.21%
14 July, 20269.65 -0.41%
13 July, 20269.69

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Technology Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Technology Fund - Direct Plan - Growth is 10.33 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Technology Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Technology Fund - Direct Plan - Growth are 2.28% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Technology Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Technology Fund - Direct Plan - Growth are 5.52% as on 21 August, 2026.