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Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option

Invesco Mutual Fund
₹2391.8536
+0.20%

Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF205K01JV2). As of 2026-11-02, its NAV is ₹2391.8536 (+0.20% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118232
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF205K01JV2
ISIN (Reinvest)
—
Launch Date
2012-12-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,226.02 lakh
Risk Metrics
CAGR 1Y
3.47%
CAGR 3Y
6.55%
CAGR since inception
6.49%
Return since inception
138.68%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Drawdown Duration 10Y
14 days
Fund Details API: https://mfnav.in/api/funds/118232
Historical NAV API: https://mfnav.in/api/nav/118232
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-11-02 ₹2391.8536 +0.20%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-30 ₹2387.0843 -0.02%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-29 ₹2387.5661 +0.11%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-28 ₹2384.9855 -0.01%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-27 ₹2385.1779 -0.05%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-26 ₹2386.2838 +0.06%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-23 ₹2384.8658 -0.04%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-22 ₹2385.8893 -0.15%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-21 ₹2389.5610 -0.11%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-19 ₹2392.2668 +0.05%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-16 ₹2391.1413 +0.01%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-15 ₹2390.8344 -0.04%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-14 ₹2391.6954 -0.12%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-13 ₹2394.5460 +0.06%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-12 ₹2393.0830 -0.18%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-09 ₹2397.3591 +0.01%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-08 ₹2397.2293 -0.09%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-07 ₹2399.4424 -0.04%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-06 ₹2400.4170 +0.03%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-05 ₹2399.6769 +0.09%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-10-01 ₹2397.4359 -0.03%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-30 ₹2398.2158 +0.05%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-29 ₹2397.0896 +0.03%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-28 ₹2396.4680 -0.08%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-25 ₹2398.2738 -0.05%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-24 ₹2399.4071 -0.13%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-23 ₹2402.4427 +0.02%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-22 ₹2402.0084 -0.01%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-21 ₹2402.3613 +0.04%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-18 ₹2401.4601 +0.06%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-17 ₹2400.0569 +0.02%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-16 ₹2399.5310 +0.07%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-15 ₹2397.8163 -0.15%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-11 ₹2401.4376 -0.14%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-10 ₹2404.9039 -0.06%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-09 ₹2406.3643 +0.01%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-08 ₹2406.2353 +0.01%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-07 ₹2406.0023 +0.07%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-04 ₹2404.4189 +0.05%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-03 ₹2403.3331 +0.17%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-02 ₹2399.3708 +0.05%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-09-01 ₹2398.0907 +0.02%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-31 ₹2397.4988 +0.02%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-28 ₹2396.9381 -0.10%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-27 ₹2399.2955 -0.03%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-25 ₹2400.0035 +0.04%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-24 ₹2399.1045 +0.02%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-21 ₹2398.5787 -0.11%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-20 ₹2401.2459 -0.12%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 2026-08-19 ₹2404.1862 +0.03%