Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund₹60.5100
+1.95%
Invesco India PSU Equity Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01338). As of 2026-11-02, its NAV is ₹60.5100 (+1.95% from the previous day). Full daily NAV history since 2009-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
112171
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF205K01338
ISIN (Reinvest)
—
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 80,276.41 lakh
Risk Metrics
CAGR 1Y
-8.84%
CAGR 3Y
16.28%
CAGR since inception
11.22%
Return since inception
505.10%
Drawdown Duration 1Y
184 days
Drawdown Duration 3Y
228 days
Drawdown Duration 10Y
869 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-11-02 | ₹60.5100 | +1.95% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-30 | ₹59.3500 | -1.22% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-29 | ₹60.0800 | +1.14% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-28 | ₹59.4000 | -0.39% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-27 | ₹59.6300 | +1.02% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-26 | ₹59.0300 | +0.80% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-23 | ₹58.5600 | -1.88% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-22 | ₹59.6800 | -0.40% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-21 | ₹59.9200 | -1.56% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-19 | ₹60.8700 | -0.72% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-16 | ₹61.3100 | +0.21% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-15 | ₹61.1800 | -0.68% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-14 | ₹61.6000 | +0.18% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-13 | ₹61.4900 | +1.33% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-12 | ₹60.6800 | +0.25% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-09 | ₹60.5300 | +0.55% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-08 | ₹60.2000 | -2.38% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-07 | ₹61.6700 | -0.80% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-06 | ₹62.1700 | +1.04% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-05 | ₹61.5300 | +0.47% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-10-01 | ₹61.2400 | -0.87% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-30 | ₹61.7800 | +0.50% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-29 | ₹61.4700 | -0.73% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-28 | ₹61.9200 | -2.03% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-25 | ₹63.2000 | -0.16% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-24 | ₹63.3000 | -0.97% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-23 | ₹63.9200 | +0.61% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-22 | ₹63.5300 | -0.38% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-21 | ₹63.7700 | +0.19% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-18 | ₹63.6500 | +1.27% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-17 | ₹62.8500 | +0.79% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-16 | ₹62.3600 | +0.91% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-15 | ₹61.8000 | -2.91% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-11 | ₹63.6500 | -0.44% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-10 | ₹63.9300 | -0.42% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-09 | ₹64.2000 | -0.51% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-08 | ₹64.5300 | +0.09% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-07 | ₹64.4700 | -0.86% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-04 | ₹65.0300 | +0.35% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-03 | ₹64.8000 | +0.65% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-02 | ₹64.3800 | -0.31% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-09-01 | ₹64.5800 | -1.09% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-31 | ₹65.2900 | -0.58% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-28 | ₹65.6700 | +0.12% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-27 | ₹65.5900 | -0.55% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-26 | ₹65.9500 | +0.40% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-25 | ₹65.6900 | +0.20% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-24 | ₹65.5600 | -0.55% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-21 | ₹65.9200 | +0.14% |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 2026-08-20 | ₹65.8300 | -0.68% |