Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.0400 | 22-Sep-2026 | INF205KA1BX5 | - |
| Direct Plan | IDCW | 10.0400 | 22-Sep-2026 | INF205KA1BY3 | INF205KA1BZ0 |
| Regular Plan | Growth | 10.0300 | 22-Sep-2026 | INF205KA1BU1 | - |
| Regular Plan | IDCW | 10.0300 | 22-Sep-2026 | INF205KA1BV9 | INF205KA1BW7 |
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 Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Pharma and Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Pharma and Healthcare Fund had a NAV of Rs 10.0400.
Does Invesco India Pharma and Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Pharma and Healthcare Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does Invesco India Pharma and Healthcare Fund have?
4 variant(s) of Invesco India Pharma and Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Pharma and Healthcare 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.