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    NAV HISTORY

    • Search Scheme 
      Invesco India Manufacturing Fund
      Fund Invesco Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(25/07/2025) 10.2000
      Percentage Returns
      1 Month Ago 0.79%
      3 Months Ago 8.86%
      1 Year Ago 0%
    • Option


    • 2025
    • 2024

    2025
    Open :   10.71
    Close :   10.20
    Return(%) :   -4.76
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January10.71009.6500-9.89
    February9.59008.4300-12.09
    March8.49009.18008.12
    April9.09009.44003.85
    May9.420010.01006.26
    June10.010010.25002.39
    July10.230010.2000-0.29

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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