NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 18.2609 | -0.0468 (-0.26%) |
| 10-04-2026 | 18.3077 | +0.0730 (+0.40%) |
| 09-04-2026 | 18.2347 | -0.0658 (-0.36%) |
| 08-04-2026 | 18.3005 | +0.2366 (+1.31%) |
| 07-04-2026 | 18.0639 | +0.0338 (+0.19%) |
| 06-04-2026 | 18.0301 | +0.0780 (+0.43%) |
| 02-04-2026 | 17.9521 | +0.0370 (+0.21%) |
| 01-04-2026 | 17.9151 | +0.1057 (+0.59%) |
| 31-03-2026 | 17.8094 | +0.0048 (+0.03%) |
| 30-03-2026 | 17.8046 | -0.1391 (-0.78%) |
| 27-03-2026 | 17.9437 | -0.1576 (-0.87%) |
| 25-03-2026 | 18.1013 | +0.1246 (+0.69%) |
| 24-03-2026 | 17.9767 | +0.1268 (+0.71%) |
| 23-03-2026 | 17.8499 | -0.1522 (-0.85%) |
| 20-03-2026 | 18.0021 | +0.0137 (+0.08%) |
| 19-03-2026 | 17.9884 | -0.2058 (-1.13%) |
| 18-03-2026 | 18.1942 | +0.0912 (+0.50%) |
| 17-03-2026 | 18.1030 | +0.0339 (+0.19%) |
| 16-03-2026 | 18.0691 | +0.0521 (+0.29%) |
| 13-03-2026 | 18.0170 | -0.1011 (-0.56%) |
| 12-03-2026 | 18.1181 | -0.0763 (-0.42%) |
| 11-03-2026 | 18.1944 | -0.0797 (-0.44%) |
| 10-03-2026 | 18.2741 | +0.0560 (+0.31%) |
| 09-03-2026 | 18.2181 | -0.1220 (-0.67%) |
| 06-03-2026 | 18.3401 | -0.0757 (-0.41%) |
| 05-03-2026 | 18.4158 | +0.0453 (+0.25%) |
| 04-03-2026 | 18.3705 | -0.1009 (-0.55%) |
| 02-03-2026 | 18.4714 | -0.0656 (-0.35%) |
| 27-02-2026 | 18.5370 | -0.0630 (-0.34%) |
| 26-02-2026 | 18.6000 | -0.0181 (-0.10%) |
| 25-02-2026 | 18.6181 | +0.0376 (+0.20%) |
| 24-02-2026 | 18.5805 | -0.0767 (-0.41%) |
| 23-02-2026 | 18.6572 | +0.0209 (+0.11%) |
| 20-02-2026 | 18.6363 | +0.0124 (+0.07%) |
| 19-02-2026 | 18.6239 | -0.0847 (-0.45%) |
| 18-02-2026 | 18.7086 | +0.0203 (+0.11%) |
| 17-02-2026 | 18.6883 | +0.0143 (+0.08%) |
| 16-02-2026 | 18.6740 | +0.0372 (+0.20%) |
| 13-02-2026 | 18.6368 | -0.0680 (-0.36%) |
| 12-02-2026 | 18.7048 | -0.0701 (-0.37%) |
| 11-02-2026 | 18.7749 | -0.0251 (-0.13%) |
| 10-02-2026 | 18.8000 | +0.0300 (+0.16%) |
| 09-02-2026 | 18.7700 | +0.0549 (+0.29%) |
| 06-02-2026 | 18.7151 | -0.0078 (-0.04%) |
| 05-02-2026 | 18.7229 | -0.0467 (-0.25%) |
| 04-02-2026 | 18.7696 | -0.0405 (-0.22%) |
| 03-02-2026 | 18.8101 | +0.2037 (+1.09%) |
| 02-02-2026 | 18.6064 | -0.0475 (-0.25%) |
| 30-01-2026 | 18.6539 | -0.0046 (-0.02%) |
| 29-01-2026 | 18.6585 | -0.0089 (-0.05%) |
| 28-01-2026 | 18.6674 | +0.0560 (+0.30%) |
| 27-01-2026 | 18.6114 | -0.0304 (-0.16%) |
| 23-01-2026 | 18.6418 | -0.0636 (-0.34%) |
| 22-01-2026 | 18.7054 | +0.0455 (+0.24%) |
| 21-01-2026 | 18.6599 | -0.0356 (-0.19%) |
| 20-01-2026 | 18.6955 | -0.1139 (-0.61%) |
| 19-01-2026 | 18.8094 | +0.0270 (+0.14%) |
| 16-01-2026 | 18.7824 | +0.0308 (+0.16%) |
| 14-01-2026 | 18.7516 | -0.0164 (-0.09%) |
| 13-01-2026 | 18.7680 | -0.0144 (-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 ₹18.26090 as on 13-04-2026. 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.