Latest NAV
₹9.6350
1Y return
-
3Y CAGR
-
5Y CAGR
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Invesco India Nifty India Defence Index Fund is a equity funds mutual fund from Invesco Mutual Fund. Its latest NAV is ₹9.6350 (as of 8 October 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
NAV history is temporarily unavailable.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Equity Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Invesco Mutual Fund on its website (monthly portfolio disclosure).
The latest NAV of Invesco India Nifty India Defence Index Fund is ₹9.6350 as of 8 October 2026. NAV is updated every business day from AMFI data.
