Invesco India Pharma and Healthcare Fund NAV
₹9.00 Direct · Growth · as of 19-Oct-2026
Invesco India Pharma and Healthcare Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.00 | 19-Oct-2026 |
| Direct | IDCW | ₹9.00 | 19-Oct-2026 |
| Regular | Growth | ₹8.98 | 19-Oct-2026 |
| Regular | IDCW | ₹8.98 | 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 Pharma and Healthcare Fund
Invesco India Pharma and Healthcare Fund is a mutual fund in the Equity Schemes – Sectoral Fund category from Invesco Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.00 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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Invesco India Pharma and Healthcare Fund NAV — frequently asked questions
What is the latest NAV of Invesco India Pharma and Healthcare Fund?
The latest available NAV of Invesco India Pharma and Healthcare Fund (Direct – Growth) is ₹9.00 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 Pharma and Healthcare Fund Direct plan NAV?
The Invesco India Pharma and Healthcare Fund Direct – Growth NAV is ₹9.00 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 Pharma and Healthcare Fund?
Open a free account with ROAR by DP TradeKING, search for Invesco India Pharma and Healthcare Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is managed by Invesco Mutual Fund, in the Equity Schemes – Sectoral Fund category.
Other Invesco funds
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