mfnav.in

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.

checking data freshness…

Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1012.2117
+0.00%
Scheme Code
120445
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01KU2
ISIN (Reinvest)
INF205K01KV0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120445
Last 30 days
2026-07-22
₹1012.2117
+0.00%
2026-07-21
₹1012.1966
+0.04%
2026-07-20
₹1011.7879
+0.00%
2026-07-17
₹1011.7664
+0.01%
2026-07-16
₹1011.6962
+0.03%
2026-07-15
₹1011.3948
+0.06%
2026-07-14
₹1010.7677
-0.18%
2026-07-13
₹1012.5654
+0.02%
2026-07-10
₹1012.3520
+0.10%
2026-07-09
₹1011.3073
+0.01%
2026-07-08
₹1011.2355
-0.16%
2026-07-07
₹1012.8409
-0.03%
2026-07-06
₹1013.1137
+0.06%
2026-07-03
₹1012.5340
-0.00%
2026-07-02
₹1012.5419
+0.15%
2026-07-01
₹1011.0688
-0.02%
2026-06-30
₹1011.2589
-1.79%
2026-06-29
₹1029.7426
+0.16%
2026-06-25
₹1028.1258
+0.18%
2026-06-24
₹1026.2715
+0.12%
2026-06-23
₹1025.0694
+0.03%
2026-06-22
₹1024.7625
+0.06%
2026-06-19
₹1024.1897
-0.02%
2026-06-18
₹1024.3667
+0.10%
2026-06-17
₹1023.3825
-0.00%
2026-06-16
₹1023.3903
-0.02%
2026-06-15
₹1023.5491
+0.13%
2026-06-12
₹1022.1868
+0.15%
2026-06-11
₹1020.6447
-0.05%
2026-06-10
₹1021.1979
+0.12%