Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹38.5100
+0.79%
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 2026-09-17, its NAV is ₹38.5100 (+0.79% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹40.6100 | -0.29% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹40.7300 | +0.12% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹40.6800 | -0.54% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹40.9000 | +0.17% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹40.8300 | +0.05% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹40.8100 | +0.84% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹40.4700 | -0.20% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹40.5500 | -0.17% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹40.6200 | +0.02% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹40.6100 | +1.32% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹40.0800 | +0.30% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹39.9600 | -0.30% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹40.0800 | +0.78% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹39.7700 | +0.76% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹39.4700 | -0.18% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹39.5400 | +0.18% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹39.4700 | -0.55% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹39.6900 | +1.07% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹39.2700 | -0.20% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹39.3500 | -0.10% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹39.3900 | -1.28% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹39.9000 | +0.05% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹39.8800 | +0.89% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹39.5300 | +0.08% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹39.5000 | -0.40% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹39.6600 | +0.15% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹39.6000 | -0.83% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹39.9300 | -0.40% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹40.0900 | +1.91% |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹39.3400 | +0.67% |