Invesco India Nifty Bank Index Fund
NAV
₹10.26
as of 19 Oct 2026
Invesco India Nifty Bank Index Fund is an open-ended Index Funds scheme from Invesco Mutual Fund. Its Direct-plan NAV is ₹10.26 as of 19 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF205KA1BO4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Invesco India Nifty Bank Index Fund
₹99
−1% on ₹100
Index Funds average
₹99
−1% on ₹100
Quick answers
- What is the NAV of Invesco India Nifty Bank Index Fund?
- ₹10.26 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
Where this fund sits
Its shelf, all funds
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Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.