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 - Growth
Invesco Mutual Fund
₹76.9800
-0.19%
Scheme Code
120395
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF205K01NG5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹76.9800
-0.19%
2026-07-23
₹77.1300
-0.09%
2026-07-22
₹77.2000
-1.28%
2026-07-21
₹78.2000
+0.06%
2026-07-20
₹78.1500
+0.89%
2026-07-17
₹77.4600
+0.06%
2026-07-16
₹77.4100
-0.41%
2026-07-15
₹77.7300
+0.15%
2026-07-14
₹77.6100
-0.81%
2026-07-13
₹78.2400
-0.39%
2026-07-10
₹78.5500
+1.92%
2026-07-09
₹77.0700
+0.68%
2026-07-08
₹76.5500
-1.93%
2026-07-07
₹78.0600
-0.71%
2026-07-06
₹78.6200
-0.01%
2026-07-03
₹78.6300
-0.43%
2026-07-02
₹78.9700
+0.27%
2026-07-01
₹78.7600
+0.56%
2026-06-30
₹78.3200
+0.71%
2026-06-29
₹77.7700
-0.84%
2026-06-25
₹78.4300
-1.17%
2026-06-24
₹79.3600
-0.43%
2026-06-23
₹79.7000
-1.13%
2026-06-22
₹80.6100
+1.24%
2026-06-19
₹79.6200
-0.29%
2026-06-18
₹79.8500
+0.25%
2026-06-17
₹79.6500
+1.71%
2026-06-16
₹78.3100
+0.13%
2026-06-15
₹78.2100
+0.93%
2026-06-12
₹77.4900
+1.99%