Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹47.9300
+0.78%
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 2026-09-17, its NAV is ₹47.9300 (+0.78% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹50.5000 | -0.30% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹50.6500 | +0.14% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹50.5800 | -0.53% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹50.8500 | +0.18% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹50.7600 | +0.04% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹50.7400 | +0.83% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹50.3200 | -0.20% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹50.4200 | -0.14% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹50.4900 | +0.02% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹50.4800 | +1.35% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹49.8100 | +0.28% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹49.6700 | -0.30% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹49.8200 | +0.79% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹49.4300 | +0.77% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹49.0500 | -0.16% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹49.1300 | +0.18% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹49.0400 | -0.57% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹49.3200 | +1.09% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹48.7900 | -0.20% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹48.8900 | -0.08% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹48.9300 | -1.29% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹49.5700 | +0.06% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹49.5400 | +0.90% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹49.1000 | +0.06% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹49.0700 | -0.41% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹49.2700 | +0.16% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹49.1900 | -0.83% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹49.6000 | -0.38% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹49.7900 | +1.92% |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹48.8500 | +0.66% |