The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹39.3500
-0.10%
Scheme Code
112173
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01353
ISIN (Reinvest)
INF205K01346
Last 30 days
2026-07-23
₹39.3500
-0.10%
2026-07-22
₹39.3900
-1.28%
2026-07-21
₹39.9000
+0.05%
2026-07-20
₹39.8800
+0.89%
2026-07-17
₹39.5300
+0.08%
2026-07-16
₹39.5000
-0.40%
2026-07-15
₹39.6600
+0.15%
2026-07-14
₹39.6000
-0.83%
2026-07-13
₹39.9300
-0.40%
2026-07-10
₹40.0900
+1.91%
2026-07-09
₹39.3400
+0.67%
2026-07-08
₹39.0800
-1.91%
2026-07-07
₹39.8400
-0.72%
2026-07-06
₹40.1300
-0.02%
2026-07-03
₹40.1400
-0.45%
2026-07-02
₹40.3200
+0.27%
2026-07-01
₹40.2100
+0.55%
2026-06-30
₹39.9900
+0.71%
2026-06-29
₹39.7100
-0.85%
2026-06-25
₹40.0500
-1.18%
2026-06-24
₹40.5300
-0.42%
2026-06-23
₹40.7000
-1.14%
2026-06-22
₹41.1700
+1.25%
2026-06-19
₹40.6600
-0.29%
2026-06-18
₹40.7800
+0.22%
2026-06-17
₹40.6900
+1.73%
2026-06-16
₹40.0000
+0.13%
2026-06-15
₹39.9500
+0.91%
2026-06-12
₹39.5900
+1.98%
2026-06-11
₹38.8200
-1.12%