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Invesco India Consumption Fund

Invesco Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth11.150022-Sep-2026INF205KA1BI6-
Direct PlanIDCW11.150022-Sep-2026INF205KA1BJ4INF205KA1BK2
Regular PlanGrowth10.990022-Sep-2026INF205KA1BF2-
Regular PlanIDCW10.990022-Sep-2026INF205KA1BG0INF205KA1BH8

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 Consumption Fund?

Invesco India Consumption Fund is managed by Invesco Mutual Fund.

What is the latest NAV of Invesco India Consumption Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Consumption Fund had a NAV of Rs 11.1500.

Does Invesco India Consumption Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Invesco India Consumption Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Invesco India Consumption Fund?

Invesco India Consumption Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does Invesco India Consumption Fund have?

4 variant(s) of Invesco India Consumption Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Invesco India Consumption 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.