Invesco India BSE Sensex Index Fund
Invesco Mutual Fund
Open Ended Schemes(Index Funds - Equity Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.7687 | 22-Sep-2026 | INF205KA1BM8 | - |
| Regular Plan | Growth | 9.7511 | 22-Sep-2026 | INF205KA1BL0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India BSE Sensex Index Fund?
Invesco India BSE Sensex Index Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India BSE Sensex Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India BSE Sensex Index Fund had a NAV of Rs 9.7687.
Does Invesco India BSE Sensex Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India BSE Sensex Index Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Invesco India BSE Sensex Index Fund?
Invesco India BSE Sensex Index Fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).
How many plan/option variants does Invesco India BSE Sensex Index Fund have?
2 variant(s) of Invesco India BSE Sensex Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India BSE Sensex Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.