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Open Ended Schemes(Equity Schemes - Thematic Fund)

24 mutual fund schemes from Open Ended Schemes(Equity Schemes - Thematic Fund) with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Scheme Category Plan NAV As of
Invesco India Business Cycle Fund - Direct Plan - Growth Other Direct ₹14.59 31 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW Other Direct ₹14.61 31 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - Growth Other Regular ₹14.27 31 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW Other Regular ₹14.27 31 Jul 2026
Invesco India Consumption Fund - Direct Plan - Growth Sectoral / Thematic Fund Direct ₹10.81 31 Jul 2026
Invesco India Consumption Fund - Direct Plan - IDCW Sectoral / Thematic Fund Direct ₹10.81 31 Jul 2026
Invesco India Consumption Fund - Regular Plan - Growth Plan Sectoral / Thematic Fund Regular ₹10.68 31 Jul 2026
Invesco India Consumption Fund - Regular Plan - IDCW Plan Sectoral / Thematic Fund Regular ₹10.68 31 Jul 2026
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Sectoral / Thematic Fund Direct ₹18.72 31 Jul 2026
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) Sectoral / Thematic Fund Direct ₹15.27 31 Jul 2026
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Sectoral / Thematic Fund Regular ₹17.22 31 Jul 2026
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral / Thematic Fund Regular ₹13.89 31 Jul 2026
Invesco India Infrastructure Fund - Direct Plan - Growth Option Sectoral / Thematic Fund Direct ₹82.90 31 Jul 2026
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) Sectoral / Thematic Fund Direct ₹55.47 31 Jul 2026
Invesco India Infrastructure Fund - Regular Plan - Growth Option Sectoral / Thematic Fund Regular ₹68.10 31 Jul 2026
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral / Thematic Fund Regular ₹43.77 31 Jul 2026
Invesco India Manufacturing Fund - Direct Plan - Growth Other Direct ₹11.77 31 Jul 2026
Invesco India Manufacturing Fund - Direct Plan - IDCW Other Direct ₹11.77 31 Jul 2026
Invesco India Manufacturing Fund - Regular Plan - Growth Other Regular ₹11.42 31 Jul 2026
Invesco India Manufacturing Fund - Regular Plan - IDCW Other Regular ₹11.42 31 Jul 2026
Invesco India PSU Equity Fund - Direct Plan - Growth Equity Fund Direct ₹77.98 31 Jul 2026
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) Equity Fund Direct ₹49.43 31 Jul 2026
Invesco India PSU Equity Fund - Regular Plan - Growth Equity Fund Regular ₹64.91 31 Jul 2026
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) Equity Fund Regular ₹39.77 31 Jul 2026

Showing 1–24 of 24 schemes

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Currently 24 schemes, with NAV updated once daily from AMFI.

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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.