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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.

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Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund
₹1063.5471
+0.00%
Scheme Code
120443
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01KS6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120443
Last 30 days
2026-07-22
₹1063.5471
+0.00%
2026-07-21
₹1063.5311
+0.04%
2026-07-20
₹1063.1015
+0.00%
2026-07-17
₹1063.0787
+0.01%
2026-07-16
₹1063.0049
+0.03%
2026-07-15
₹1062.6880
+0.06%
2026-07-14
₹1062.0290
-0.18%
2026-07-13
₹1063.9178
+0.02%
2026-07-10
₹1063.6934
+0.10%
2026-07-09
₹1062.5956
+0.01%
2026-07-08
₹1062.5200
-0.16%
2026-07-07
₹1064.2066
-0.03%
2026-07-06
₹1064.4931
+0.00%
2026-07-03
₹1064.4852
-0.00%
2026-07-02
₹1064.4931
+0.02%
2026-07-01
₹1064.2932
-0.02%
2026-06-30
₹1064.4931
0.00%
2026-06-29
₹1064.4931
0.00%
2026-06-25
₹1064.4931
0.00%
2026-06-24
₹1064.4931
0.00%
2026-06-23
₹1064.4931
0.00%
2026-06-22
₹1064.4931
+0.02%
2026-06-19
₹1064.3094
-0.02%
2026-06-18
₹1064.4931
+0.02%
2026-06-17
₹1064.3204
-0.00%
2026-06-16
₹1064.3285
-0.02%
2026-06-15
₹1064.4931
0.00%
2026-06-12
₹1064.4931
+0.05%
2026-06-11
₹1063.9168
-0.05%
2026-06-10
₹1064.4931
0.00%