IVZ
INVESCO MUTUAL FUND - INVESCO INDIA BSE SENSEX ETF
₹72.45
+0.48
(+0.67%)
-0.73% below NAV
LIVE
TRACKS
BSE Sensex TRI
NAV
₹0.00
iNAV
₹0.00
Prem / Disc
-0.73%
1M return
-5.37%
1Y return
+0.00%
52W high
₹79.90
52W low
₹71.69
Day turnover
₹0.0 Cr
Where the price sits
₹72.45
52-week range
at 9%
₹72.45
52W low₹71.69
52W high₹79.90
Price vs NAV
-0.73% below NAV
NAV
-0.73%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹72.45
+0.67% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetBSE Sensex TRI
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-5.37%
1Y return+0.00%
Price chart
356 pts · NSE
Open
₹72.87
High
₹72.87
Low
₹72.00
Prev close
₹71.97
Avg price
₹72.51
Volume
303
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
—
0
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0
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0
Price band 65.21-79.69
prev No Band
Trading & liquidity
Volume303
Turnover₹0.0 Cr
Avg price₹72.51
Delivery57.76% (175)
Impact cost1.12%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹4.5 Cr
Units outstanding615,290
Delivery share57.76%
Price & risk
52-week high₹79.90 01 Oct 2026
52-week low₹71.69 01 Oct 2026
Tick size₹0.01
Price band65.21-79.69
Indicative close—
NAV (NSE quote)— —
iNAV₹0.00 LIVE
Daily volatility0.41%
Annualised volatility7.83%
Security
LISTED
Listed since21 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00