Invesco India Equity Savings Fund
Invesco Mutual Fund
Open Ended Schemes(Hybrid Schemes - Equity Savings Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 18.8759 | 22-Sep-2026 | INF205KA1049 | - |
| Direct Plan | IDCW | 18.8203 | 22-Sep-2026 | INF205KA1064 | INF205KA1031 |
| Regular Plan | Growth | 16.6633 | 22-Sep-2026 | INF205KA1023 | - |
| Regular Plan | IDCW | 16.6624 | 22-Sep-2026 | INF205KA1015 | INF205KA1056 |
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 Equity Savings Fund?
Invesco India Equity Savings Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Equity Savings Fund had a NAV of Rs 18.8759.
Does Invesco India Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Equity Savings Fund?
Invesco India Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Schemes - Equity Savings Fund).
How many plan/option variants does Invesco India Equity Savings Fund have?
4 variant(s) of Invesco India Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Equity Savings 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.