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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 Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1063.0348
+0.00%
Scheme Code
118233
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01JW0
ISIN (Reinvest)
INF205K01JY6
Last 30 days
2026-07-22
₹1063.0348
+0.00%
2026-07-21
₹1063.0298
+0.04%
2026-07-20
₹1062.6115
-0.00%
2026-07-17
₹1062.6216
+0.01%
2026-07-16
₹1062.5588
+0.03%
2026-07-15
₹1062.2532
+0.06%
2026-07-14
₹1061.6054
-0.18%
2026-07-13
₹1063.5045
+0.02%
2026-07-10
₹1063.3131
+0.10%
2026-07-09
₹1062.2268
+0.01%
2026-07-08
₹1062.1623
-0.16%
2026-07-07
₹1063.8595
-0.03%
2026-07-06
₹1064.1569
+0.05%
2026-07-03
₹1063.5807
-0.00%
2026-07-02
₹1063.6000
+0.14%
2026-07-01
₹1062.0635
-0.02%
2026-06-30
₹1062.2742
-1.75%
2026-06-29
₹1081.2391
+0.15%
2026-06-25
₹1079.5859
+0.18%
2026-06-24
₹1077.6498
+0.12%
2026-06-23
₹1076.3986
+0.03%
2026-06-22
₹1076.0874
+0.05%
2026-06-19
₹1075.5191
-0.02%
2026-06-18
₹1075.7160
+0.10%
2026-06-17
₹1074.6935
-0.00%
2026-06-16
₹1074.7127
-0.02%
2026-06-15
₹1074.8905
+0.13%
2026-06-12
₹1073.4929
+0.15%
2026-06-11
₹1071.8845
-0.06%
2026-06-10
₹1072.4765
+0.12%