NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 18.7342 | +0.0068 (+0.04%) |
| 23-07-2026 | 18.7274 | -0.0568 (-0.30%) |
| 22-07-2026 | 18.7842 | -0.0683 (-0.36%) |
| 21-07-2026 | 18.8525 | -0.0080 (-0.04%) |
| 20-07-2026 | 18.8605 | -0.0214 (-0.11%) |
| 17-07-2026 | 18.8819 | +0.0406 (+0.22%) |
| 16-07-2026 | 18.8413 | +0.0311 (+0.17%) |
| 15-07-2026 | 18.8102 | +0.0367 (+0.20%) |
| 14-07-2026 | 18.7735 | -0.0356 (-0.19%) |
| 13-07-2026 | 18.8091 | +0.0214 (+0.11%) |
| 10-07-2026 | 18.7877 | +0.0596 (+0.32%) |
| 09-07-2026 | 18.7281 | +0.0417 (+0.22%) |
| 08-07-2026 | 18.6864 | -0.1383 (-0.73%) |
| 07-07-2026 | 18.8247 | +0.0051 (+0.03%) |
| 06-07-2026 | 18.8196 | +0.0328 (+0.17%) |
| 03-07-2026 | 18.7868 | +0.0118 (+0.06%) |
| 02-07-2026 | 18.7750 | +0.0738 (+0.39%) |
| 01-07-2026 | 18.7012 | +0.0380 (+0.20%) |
| 30-06-2026 | 18.6632 | -0.0282 (-0.15%) |
| 29-06-2026 | 18.6914 | -0.0548 (-0.29%) |
| 25-06-2026 | 18.7462 | +0.0063 (+0.03%) |
| 24-06-2026 | 18.7399 | +0.0767 (+0.41%) |
| 23-06-2026 | 18.6632 | -0.0498 (-0.27%) |
| 22-06-2026 | 18.7130 | +0.0597 (+0.32%) |
| 19-06-2026 | 18.6533 | -0.0508 (-0.27%) |
| 18-06-2026 | 18.7041 | +0.0154 (+0.08%) |
| 17-06-2026 | 18.6887 | +0.0180 (+0.10%) |
| 16-06-2026 | 18.6707 | +0.0578 (+0.31%) |
| 15-06-2026 | 18.6129 | +0.0884 (+0.48%) |
| 12-06-2026 | 18.5245 | +0.1519 (+0.83%) |
| 11-06-2026 | 18.3726 | -0.0281 (-0.15%) |
| 10-06-2026 | 18.4007 | +0.0395 (+0.22%) |
| 09-06-2026 | 18.3612 | +0.0519 (+0.28%) |
| 08-06-2026 | 18.3093 | -0.0484 (-0.26%) |
| 05-06-2026 | 18.3577 | +0.0072 (+0.04%) |
| 04-06-2026 | 18.3505 | +0.0272 (+0.15%) |
| 03-06-2026 | 18.3233 | -0.0349 (-0.19%) |
| 02-06-2026 | 18.3582 | +0.0321 (+0.18%) |
| 01-06-2026 | 18.3261 | -0.0084 (-0.05%) |
| 29-05-2026 | 18.3345 | -0.0952 (-0.52%) |
| 27-05-2026 | 18.4297 | -0.0201 (-0.11%) |
| 26-05-2026 | 18.4498 | -0.0242 (-0.13%) |
| 25-05-2026 | 18.4740 | +0.0681 (+0.37%) |
| 22-05-2026 | 18.4059 | +0.0337 (+0.18%) |
| 21-05-2026 | 18.3722 | +0.0483 (+0.26%) |
| 20-05-2026 | 18.3239 | +0.0008 (+0.00%) |
| 19-05-2026 | 18.3231 | +0.0360 (+0.20%) |
| 18-05-2026 | 18.2871 | +0.0054 (+0.03%) |
| 15-05-2026 | 18.2817 | +0.0216 (+0.12%) |
| 14-05-2026 | 18.2601 | -0.0022 (-0.01%) |
| 13-05-2026 | 18.2623 | -0.0242 (-0.13%) |
| 12-05-2026 | 18.2865 | -0.1244 (-0.68%) |
| 11-05-2026 | 18.4109 | -0.0475 (-0.26%) |
| 08-05-2026 | 18.4584 | -0.0071 (-0.04%) |
| 07-05-2026 | 18.4655 | +0.0275 (+0.15%) |
| 06-05-2026 | 18.4380 | +0.0893 (+0.49%) |
| 05-05-2026 | 18.3487 | +0.0185 (+0.10%) |
| 04-05-2026 | 18.3302 | +0.0146 (+0.08%) |
| 30-04-2026 | 18.3156 | -0.0429 (-0.23%) |
| 29-04-2026 | 18.3585 | +0.0148 (+0.08%) |
Invesco India Equity Savings Fund - Direct Plan - Growth is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹18.73420 as on 24-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.