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Invesco India Manufacturing Fund

Invesco Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.160022-Sep-2026INF205KA1908-
Direct PlanIDCW12.160022-Sep-2026INF205KA1916INF205KA1924
Regular PlanGrowth11.780022-Sep-2026INF205KA1874-
Regular PlanIDCW11.780022-Sep-2026INF205KA1882INF205KA1890

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 Manufacturing Fund?

Invesco India Manufacturing Fund is managed by Invesco Mutual Fund.

What is the latest NAV of Invesco India Manufacturing Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Manufacturing Fund had a NAV of Rs 12.1600.

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

Yes, both Direct and Regular plans are available.

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

Both Growth and IDCW options are available.

What category is Invesco India Manufacturing Fund?

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

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

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

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