Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund₹72.9200
+1.97%
Invesco India PSU Equity Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01NG5). As of 2026-11-02, its NAV is ₹72.9200 (+1.97% 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
120395
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF205K01NG5
ISIN (Reinvest)
—
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 61,884.86 lakh
Risk Metrics
CAGR 1Y
-7.73%
CAGR 3Y
17.74%
CAGR since inception
15.12%
Return since inception
601.15%
Drawdown Duration 1Y
184 days
Drawdown Duration 3Y
228 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-11-02 | ₹72.9200 | +1.97% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-30 | ₹71.5100 | -1.20% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-29 | ₹72.3800 | +1.13% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-28 | ₹71.5700 | -0.38% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-27 | ₹71.8400 | +1.03% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-26 | ₹71.1100 | +0.81% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-23 | ₹70.5400 | -1.86% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-22 | ₹71.8800 | -0.42% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-21 | ₹72.1800 | -1.55% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-19 | ₹73.3200 | -0.70% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-16 | ₹73.8400 | +0.22% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-15 | ₹73.6800 | -0.67% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-14 | ₹74.1800 | +0.19% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-13 | ₹74.0400 | +1.33% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-12 | ₹73.0700 | +0.25% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-09 | ₹72.8900 | +0.55% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-08 | ₹72.4900 | -2.37% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-07 | ₹74.2500 | -0.80% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-06 | ₹74.8500 | +1.05% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-05 | ₹74.0700 | +0.49% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-10-01 | ₹73.7100 | -0.87% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-30 | ₹74.3600 | +0.50% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-29 | ₹73.9900 | -0.72% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-28 | ₹74.5300 | -2.02% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-25 | ₹76.0700 | -0.14% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-24 | ₹76.1800 | -0.97% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-23 | ₹76.9300 | +0.63% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-22 | ₹76.4500 | -0.38% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-21 | ₹76.7400 | +0.21% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-18 | ₹76.5800 | +1.27% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-17 | ₹75.6200 | +0.79% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-16 | ₹75.0300 | +0.90% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-15 | ₹74.3600 | -2.89% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-11 | ₹76.5700 | -0.44% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-10 | ₹76.9100 | -0.40% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-09 | ₹77.2200 | -0.52% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-08 | ₹77.6200 | +0.09% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-07 | ₹77.5500 | -0.86% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-04 | ₹78.2200 | +0.37% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-03 | ₹77.9300 | +0.66% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-02 | ₹77.4200 | -0.31% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-09-01 | ₹77.6600 | -1.10% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-31 | ₹78.5200 | -0.56% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-28 | ₹78.9600 | +0.13% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-27 | ₹78.8600 | -0.54% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-26 | ₹79.2900 | +0.39% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-25 | ₹78.9800 | +0.20% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-24 | ₹78.8200 | -0.53% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-21 | ₹79.2400 | +0.13% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-20 | ₹79.1400 | -0.67% |