₹74.21▲ +1.21 · +1.7%from ₹73.00 the session before · 15 Oct 2026 close · NSE end of day
Open
₹73.05
High
₹74.21
Low
₹73.05
Day's range
₹1.21.6% of the previous close
VWAP
₹74.00close +0.28% from it
Volume, shares
660.03× the 20-session average
Turnover, ₹ crore
0.00
Trades
8.08.3 shares per trade
Previous close
₹73.00+1.21 to the close
Price band, next session
₹66.80 – ₹81.6510% either side of the close · dynamic, widened in 5% steps when hit
Day range100% of the way up
₹73.05₹74.21
52-week range42% of the way up
₹70.06 9 Oct₹79.90 1 Oct
−7.1% from the high · +5.9% from the low
The fund
net asset value from AMFI · 14 Oct 2026
Invesco India BSE Sensex ETF is an equity index fund from Invesco Mutual Fund. It closed at ₹73.00 against a net asset value of ₹72.84 on the same day, a premium of +0.22%.
How it has traded against value37 sessions where both a close and a value were published
Average gap
+0.26%over the window
Days above value
81%30 of 37 sessions
Widest premium
+2.8%7 Oct 2026
Widest discount
−1.3%31 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
38 sessions on record · to 15 Oct · NSE end of day
IVZSENSEX is −0.5% over 20 sessions against Nifty's −0.9%, 7.1% below its 52-week high, realised volatility 21% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
Window
From ₹
IVZSENSEX %
Nifty 50 %
Difference pp
20 sessionssince 16 Sept
₹74.55
▼ −0.46%
▼ −0.95%
+0.49
5 sessionssince 8 Oct
₹71.86
▲ +3.3%
▲ +3.4%
−0.17
1 sessionsince 14 Oct
₹73.00
▲ +1.7%
▲ +1.7%
0.00
Averages of the closeclose against each average
5-session average
₹73.04close +1.6% from it
20-session average
₹73.50close +0.97% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹2.12.9% of the close
Average day's range, 20
₹1.92.5% of the close
Volume against 20 sessions
0.03×66 vs 1,800 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 4 of 20
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 9 downof 20
Best session, 250
▲ +2.4%28 Aug
Worst session, 250
▼ −4.1%31 Aug
0 bulletins on IVZSENSEX
The desk has not written about Invesco India BSE Sensex ETF yet. The tape carries every bulletin as it is published.
About Invesco India BSE Sensex ETF
scheme records as published by AMFI
Scheme
Invesco India BSE Sensex ETF
Fund house
Invesco Mutual Fund
Asset class
Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF205KA1CA1
Sessions on record
38
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
15 Oct, 08:03 pm IST
Bulletins
0 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.