- AMC
- Invesco Mutual Fund
- Category
- Equity Funds
- ISIN
- INF205KA1CH6
Invesco India Nifty India Defence Index Fund
₹9.8041
−₹0.0912 (−0.92%)
NAV · Other · INF205KA1CH6 ·
Invesco India Nifty India Defence Index Fund's Other INF205KA1CH6 NAV was ₹9.8041 on 19 Oct 2026, down 0.92% on the day. It is down 0.77% since launch.
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NAV history
Between 16 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.8041 to ₹9.8953.
Other · INF205KA1CH6 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
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Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF205KA1CD5 | INF205KA1CD5 | ₹9.8012 | −0.93% | −0.78% |
| Other · INF205KA1CE3 | INF205KA1CE3 | ₹9.8012 | −0.93% | −0.78% |
| Other · INF205KA1CG8 | INF205KA1CG8 | ₹9.8041 | −0.92% | −0.77% |
| Other · INF205KA1CH6 | INF205KA1CH6 | ₹9.8041 | −0.92% | −0.77% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Nifty India Defence Index Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Equity Funds category.
FAQs
What is the NAV of Invesco India Nifty India Defence Index Fund?
The NAV of Invesco India Nifty India Defence Index Fund (Other · INF205KA1CH6) was ₹9.8041 on 19 Oct 2026, down 0.92% from the previous NAV.
What plans does Invesco India Nifty India Defence Index Fund have?
Invesco India Nifty India Defence Index Fund has 4 plans: Other · INF205KA1CD5; Other · INF205KA1CE3; Other · INF205KA1CG8; Other · INF205KA1CH6.
What returns has Invesco India Nifty India Defence Index Fund delivered?
Invesco India Nifty India Defence Index Fund has returned −0.77% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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