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 Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹2390.0076
-0.07%
Scheme Code
118232
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF205K01JV2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2390.0076
-0.07%
2026-07-22
₹2391.6792
+0.00%
2026-07-21
₹2391.6680
+0.04%
2026-07-20
₹2390.7268
-0.00%
2026-07-17
₹2390.7496
+0.01%
2026-07-16
₹2390.6085
+0.03%
2026-07-15
₹2389.9207
+0.06%
2026-07-14
₹2388.4634
-0.18%
2026-07-13
₹2392.7362
+0.02%
2026-07-10
₹2392.3055
+0.10%
2026-07-09
₹2389.8614
+0.01%
2026-07-08
₹2389.7162
-0.16%
2026-07-07
₹2393.5347
-0.03%
2026-07-06
₹2394.2039
+0.05%
2026-07-03
₹2392.9076
-0.00%
2026-07-02
₹2392.9509
+0.14%
2026-07-01
₹2389.4941
-0.02%
2026-06-30
₹2389.9681
+0.12%
2026-06-29
₹2387.0173
+0.15%
2026-06-25
₹2383.3675
+0.18%
2026-06-24
₹2379.0933
+0.12%
2026-06-23
₹2376.3311
+0.03%
2026-06-22
₹2375.6441
+0.05%
2026-06-19
₹2374.3894
-0.02%
2026-06-18
₹2374.8241
+0.10%
2026-06-17
₹2372.5667
-0.00%
2026-06-16
₹2372.6092
-0.02%
2026-06-15
₹2373.0017
+0.13%
2026-06-12
₹2369.9164
+0.15%
2026-06-11
₹2366.3654
-0.06%