Invesco India Financial Services Fund NAV
₹169.38 Direct · Growth · as of 19-Oct-2026
Invesco India Financial Services Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹169.38 | 19-Oct-2026 |
| Direct | IDCW | ₹87.18 | 19-Oct-2026 |
| Regular | Growth | ₹139.48 | 19-Oct-2026 |
| Regular | IDCW | ₹71.13 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Invesco India Financial Services Fund
Invesco India Financial Services Fund is a mutual fund in the Equity Schemes – Sectoral Fund category from Invesco Mutual Fund. Its latest NAV (Direct – Growth) is ₹169.38 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Invesco India Financial Services Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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Invesco India Financial Services Fund NAV — frequently asked questions
What is the latest NAV of Invesco India Financial Services Fund?
The latest available NAV of Invesco India Financial Services Fund (Direct – Growth) is ₹169.38 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Invesco India Financial Services Fund Direct plan NAV?
The Invesco India Financial Services Fund Direct – Growth NAV is ₹169.38 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Invesco India Financial Services Fund?
Open a free account with ROAR by DP TradeKING, search for Invesco India Financial Services Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Invesco India Financial Services Fund?
Invesco India Financial Services Fund is managed by Invesco Mutual Fund, in the Equity Schemes – Sectoral Fund category.
Other Invesco funds
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