Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1044.9649
+0.20%
Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-11-02, its NAV is ₹1044.9649 (+0.20% 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
118234
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01JX8
Launch Date
2012-12-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.17 lakh
Risk Metrics
CAGR 1Y
-0.61%
CAGR 3Y
1.10%
CAGR since inception
0.30%
Return since inception
4.28%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Drawdown Duration 10Y
1215 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1044.9649 | +0.20% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1042.8812 | -0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1043.0917 | +0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1041.9643 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1042.0484 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1042.5315 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1041.9120 | -0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1042.3591 | -0.15% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1043.9633 | -0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1045.1454 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1044.6537 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1044.5197 | -0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1044.8958 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1046.1412 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1045.5020 | -0.18% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1047.3702 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1047.3134 | -0.09% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1048.2804 | -0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1048.7061 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1048.3827 | +0.09% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1047.4036 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1047.7443 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1047.2523 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1046.9807 | -0.08% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1047.7696 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1048.2648 | -0.13% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1049.5909 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1049.4012 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1049.5554 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1049.1617 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1048.5486 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1048.3189 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1047.5697 | -0.15% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1049.1518 | -0.14% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1050.6661 | -0.06% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1051.3042 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1051.2478 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1051.1460 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1050.4542 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1049.9799 | +0.17% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1048.2488 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1047.6896 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1047.4310 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1047.1860 | -0.10% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1048.2159 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1048.5252 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1048.1324 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1047.9027 | -0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1049.0680 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1050.3525 | +0.03% |