Invesco India Nifty Bank Index Fund - Direct Plan - Growth

Invesco Mutual FundOpen Ended Schemes(Index Funds - Equity Funds)

Latest NAV

₹10.5854

NAV Date

18 Aug 2026

Scheme Code

154343

ISIN (Growth)

INF205KA1BO4

Other Open Ended Schemes(Index Funds - Equity Funds) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Aditya Birla Sun Life Mutual Fund	₹11.04
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	₹11.13
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹11.13
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹11.04
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth	Aditya Birla Sun Life Mutual Fund	₹11.01
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹11.01
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	Aditya Birla Sun Life Mutual Fund	₹10.93
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹10.93
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	₹9.17
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹9.17

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.