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 PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹48.9300
-1.29%
Scheme Code
120394
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01NE0
ISIN (Reinvest)
INF205K01NF7
Last 30 days
2026-07-22
₹48.9300
-1.29%
2026-07-21
₹49.5700
+0.06%
2026-07-20
₹49.5400
+0.90%
2026-07-17
₹49.1000
+0.06%
2026-07-16
₹49.0700
-0.41%
2026-07-15
₹49.2700
+0.16%
2026-07-14
₹49.1900
-0.83%
2026-07-13
₹49.6000
-0.38%
2026-07-10
₹49.7900
+1.92%
2026-07-09
₹48.8500
+0.66%
2026-07-08
₹48.5300
-1.92%
2026-07-07
₹49.4800
-0.72%
2026-07-06
₹49.8400
0.00%
2026-07-03
₹49.8400
-0.44%
2026-07-02
₹50.0600
+0.28%
2026-07-01
₹49.9200
+0.54%
2026-06-30
₹49.6500
+0.71%
2026-06-29
₹49.3000
-0.84%
2026-06-25
₹49.7200
-1.17%
2026-06-24
₹50.3100
-0.42%
2026-06-23
₹50.5200
-1.12%
2026-06-22
₹51.0900
+1.23%
2026-06-19
₹50.4700
-0.28%
2026-06-18
₹50.6100
+0.24%
2026-06-17
₹50.4900
+1.71%
2026-06-16
₹49.6400
+0.12%
2026-06-15
₹49.5800
+0.94%
2026-06-12
₹49.1200
+1.99%
2026-06-11
₹48.1600
-1.11%
2026-06-10
₹48.7000
-1.38%