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 - Daily IDCW (Reinvestment)
Invesco Mutual Fund
₹1050.0511
+0.05%
Scheme Code
118234
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01JX8
Last 30 days
2026-07-24
₹1050.0511
+0.05%
2026-07-23
₹1049.5273
-0.07%
2026-07-22
₹1050.2613
+0.00%
2026-07-21
₹1050.2564
+0.04%
2026-07-20
₹1049.8431
-0.00%
2026-07-17
₹1049.8531
+0.01%
2026-07-16
₹1049.7911
+0.03%
2026-07-15
₹1049.4891
+0.06%
2026-07-14
₹1048.8491
-0.18%
2026-07-13
₹1050.7254
+0.02%
2026-07-10
₹1050.5363
+0.10%
2026-07-09
₹1049.4630
+0.01%
2026-07-08
₹1049.3993
-0.16%
2026-07-07
₹1051.0760
-0.03%
2026-07-06
₹1051.3690
+0.00%
2026-07-03
₹1051.3502
-0.00%
2026-07-02
₹1051.3690
+0.02%
2026-07-01
₹1051.1607
-0.02%
2026-06-30
₹1051.3690
0.00%
2026-06-29
₹1051.3690
0.00%
2026-06-25
₹1051.3690
0.00%
2026-06-24
₹1051.3690
0.00%
2026-06-23
₹1051.3690
0.00%
2026-06-22
₹1051.3690
+0.02%
2026-06-19
₹1051.1766
-0.02%
2026-06-18
₹1051.3690
+0.02%
2026-06-17
₹1051.1764
-0.00%
2026-06-16
₹1051.1953
-0.02%
2026-06-15
₹1051.3690
0.00%
2026-06-12
₹1051.3690
+0.06%