Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1048.3189
+0.07%
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 2026-09-16, its NAV is ₹1048.3189 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1050.0571 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1051.3690 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1051.3433 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1051.0864 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1051.3690 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1051.0014 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1050.6825 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1051.2227 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1051.3690 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1051.3690 | +0.13% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1050.0511 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1049.5273 | -0.07% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1050.2613 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1050.2564 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1049.8431 | -0.00% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1049.8531 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1049.7911 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1049.4891 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1048.8491 | -0.18% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1050.7254 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1050.5363 | +0.10% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1049.4630 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1049.3993 | -0.16% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-07 | ₹1051.0760 | -0.03% |