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 PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund
₹64.2800
-1.29%
Scheme Code
112171
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF205K01338
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹64.2800
-1.29%
2026-07-21
₹65.1200
+0.06%
2026-07-20
₹65.0800
+0.88%
2026-07-17
₹64.5100
+0.06%
2026-07-16
₹64.4700
-0.40%
2026-07-15
₹64.7300
+0.14%
2026-07-14
₹64.6400
-0.81%
2026-07-13
₹65.1700
-0.40%
2026-07-10
₹65.4300
+1.92%
2026-07-09
₹64.2000
+0.67%
2026-07-08
₹63.7700
-1.94%
2026-07-07
₹65.0300
-0.72%
2026-07-06
₹65.5000
-0.02%
2026-07-03
₹65.5100
-0.44%
2026-07-02
₹65.8000
+0.26%
2026-07-01
₹65.6300
+0.57%
2026-06-30
₹65.2600
+0.69%
2026-06-29
₹64.8100
-0.86%
2026-06-25
₹65.3700
-1.16%
2026-06-24
₹66.1400
-0.42%
2026-06-23
₹66.4200
-1.15%
2026-06-22
₹67.1900
+1.24%
2026-06-19
₹66.3700
-0.29%
2026-06-18
₹66.5600
+0.24%
2026-06-17
₹66.4000
+1.70%
2026-06-16
₹65.2900
+0.14%
2026-06-15
₹65.2000
+0.91%
2026-06-12
₹64.6100
+1.99%
2026-06-11
₹63.3500
-1.12%
2026-06-10
₹64.0700
-1.37%