Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹46.2200
+1.96%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01NE0). As of 2026-11-02, its NAV is ₹46.2200 (+1.96% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120394
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF205K01NE0
ISIN (Reinvest)
INF205K01NF7
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 449.97 lakh
Risk Metrics
CAGR 1Y
-13.28%
CAGR 3Y
12.24%
CAGR since inception
12.22%
Return since inception
392.75%
Drawdown Duration 1Y
239 days
Drawdown Duration 3Y
228 days
Drawdown Duration 10Y
869 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹46.2200 | +1.96% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹45.3300 | -1.20% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹45.8800 | +1.15% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹45.3600 | -0.40% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹45.5400 | +1.04% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹45.0700 | +0.81% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹44.7100 | -1.89% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹45.5700 | -0.39% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹45.7500 | -1.55% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹46.4700 | -0.71% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹46.8000 | +0.21% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹46.7000 | -0.68% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹47.0200 | +0.19% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹46.9300 | +1.32% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹46.3200 | +0.26% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹46.2000 | +0.54% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹45.9500 | -2.38% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹47.0700 | -0.80% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹47.4500 | +1.06% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹46.9500 | +0.49% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹46.7200 | -0.89% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹47.1400 | +0.51% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹46.9000 | -0.72% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹47.2400 | -2.03% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹48.2200 | -0.14% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹48.2900 | -0.96% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹48.7600 | +0.62% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹48.4600 | -0.37% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹48.6400 | +0.21% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹48.5400 | +1.27% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹47.9300 | +0.78% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹47.5600 | +0.91% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹47.1300 | -2.88% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹48.5300 | -0.45% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹48.7500 | -0.41% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹48.9500 | -0.51% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹49.2000 | +0.10% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹49.1500 | -0.87% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹49.5800 | +0.36% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹49.4000 | +0.65% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹49.0800 | -0.30% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹49.2300 | -1.08% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹49.7700 | -0.56% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹50.0500 | +0.12% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹49.9900 | -0.54% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹50.2600 | +0.40% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹50.0600 | +0.20% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹49.9600 | -0.54% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹50.2300 | +0.14% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹50.1600 | -0.67% |