Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option
Invesco Mutual Fund₹2399.5310
+0.07%
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 2026-09-16, its NAV is ₹2399.5310 (+0.07% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-18 | ₹2403.5100 | -0.13% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-17 | ₹2406.5201 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-14 | ₹2406.4912 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-13 | ₹2405.7742 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-12 | ₹2405.0433 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-11 | ₹2404.4555 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-10 | ₹2405.1001 | +0.08% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-07 | ₹2403.1300 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-06 | ₹2402.4678 | +0.08% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-05 | ₹2400.5969 | +0.08% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-04 | ₹2398.7277 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-03 | ₹2397.8306 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-31 | ₹2396.5345 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-30 | ₹2395.8072 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-29 | ₹2397.0391 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-28 | ₹2397.3751 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-27 | ₹2396.6074 | +0.23% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-24 | ₹2391.2005 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-23 | ₹2390.0076 | -0.07% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-22 | ₹2391.6792 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-21 | ₹2391.6680 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-20 | ₹2390.7268 | -0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-17 | ₹2390.7496 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-16 | ₹2390.6085 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-15 | ₹2389.9207 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-14 | ₹2388.4634 | -0.18% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-13 | ₹2392.7362 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-10 | ₹2392.3055 | +0.10% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-09 | ₹2389.8614 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-08 | ₹2389.7162 | -0.16% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-07 | ₹2393.5347 | -0.03% |