Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹37.0800
+1.98%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01353). As of 2026-11-02, its NAV is ₹37.0800 (+1.98% 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
112173
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF205K01353
ISIN (Reinvest)
INF205K01346
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,946.99 lakh
Risk Metrics
CAGR 1Y
-15.54%
CAGR 3Y
9.76%
CAGR since inception
8.05%
Return since inception
270.80%
Drawdown Duration 1Y
267 days
Drawdown Duration 3Y
830 days
Drawdown Duration 10Y
869 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹37.0800 | +1.98% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹36.3600 | -1.22% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹36.8100 | +1.13% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹36.4000 | -0.38% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹36.5400 | +1.02% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹36.1700 | +0.81% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹35.8800 | -1.89% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹36.5700 | -0.41% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹36.7200 | -1.55% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹37.3000 | -0.72% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹37.5700 | +0.21% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹37.4900 | -0.66% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹37.7400 | +0.19% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹37.6700 | +1.32% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹37.1800 | +0.24% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹37.0900 | +0.54% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹36.8900 | -2.38% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹37.7900 | -0.79% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹38.0900 | +1.03% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹37.7000 | +0.48% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹37.5200 | -0.87% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹37.8500 | +0.50% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹37.6600 | -0.74% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹37.9400 | -2.04% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹38.7300 | -0.15% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹38.7900 | -0.97% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹39.1700 | +0.64% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹38.9200 | -0.38% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹39.0700 | +0.18% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹39.0000 | +1.27% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹38.5100 | +0.79% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹38.2100 | +0.90% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹37.8700 | -2.90% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹39.0000 | -0.43% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹39.1700 | -0.41% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹39.3300 | -0.53% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹39.5400 | +0.10% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹39.5000 | -0.88% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹39.8500 | +0.38% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹39.7000 | +0.63% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹39.4500 | -0.30% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹39.5700 | -1.10% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹40.0100 | -0.57% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹40.2400 | +0.12% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹40.1900 | -0.54% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹40.4100 | +0.40% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹40.2500 | +0.20% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹40.1700 | -0.54% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹40.3900 | +0.12% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹40.3400 | -0.66% |