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 - Direct Plan - Growth Option
Invesco Mutual Fund
₹2570.1791
+0.05%
Scheme Code
120444
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF205K01KT4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2570.1791
+0.05%
2026-07-23
₹2568.8705
-0.07%
2026-07-22
₹2570.6407
+0.00%
2026-07-21
₹2570.6023
+0.04%
2026-07-20
₹2569.5643
+0.00%
2026-07-17
₹2569.5096
+0.01%
2026-07-16
₹2569.3314
+0.03%
2026-07-15
₹2568.5659
+0.06%
2026-07-14
₹2566.9733
-0.18%
2026-07-13
₹2571.5389
+0.02%
2026-07-10
₹2570.9968
+0.10%
2026-07-09
₹2568.3436
+0.01%
2026-07-08
₹2568.1613
-0.16%
2026-07-07
₹2572.2384
-0.03%
2026-07-06
₹2572.9311
+0.06%
2026-07-03
₹2571.4588
-0.00%
2026-07-02
₹2571.4788
+0.15%
2026-07-01
₹2567.7377
-0.02%
2026-06-30
₹2568.2207
+0.12%
2026-06-29
₹2565.0234
+0.16%
2026-06-25
₹2560.9962
+0.18%
2026-06-24
₹2556.3771
+0.12%
2026-06-23
₹2553.3828
+0.03%
2026-06-22
₹2552.6184
+0.06%
2026-06-19
₹2551.1915
-0.02%
2026-06-18
₹2551.6324
+0.10%
2026-06-17
₹2549.1807
-0.00%
2026-06-16
₹2549.2001
-0.02%
2026-06-15
₹2549.5956
+0.13%
2026-06-12
₹2546.2022
+0.15%