Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW

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

Latest NAV

₹9.8012

NAV Date

19 Oct 2026

Scheme Code

154715

ISIN (Growth)

INF205KA1CE3

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

Scheme	AMC	NAV (₹)
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option	360 ONE Mutual Fund	₹13.02
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option	360 ONE Mutual Fund	₹13.02
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH Option	360 ONE Mutual Fund	₹12.90
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Option	360 ONE Mutual Fund	₹12.90
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹10.39
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW-Payout	Aditya Birla Sun Life Mutual Fund	₹10.40
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹10.30
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW-Payout	Aditya Birla Sun Life Mutual Fund	₹10.30
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹10.29
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW-Payout	Aditya Birla Sun Life Mutual Fund	₹10.29

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.