Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund₹75.6200
+0.79%
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 2026-09-17, its NAV is ₹75.6200 (+0.79% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-19 | ₹79.6700 | -0.30% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-18 | ₹79.9100 | +0.14% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-17 | ₹79.8000 | -0.52% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-14 | ₹80.2200 | +0.17% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-13 | ₹80.0800 | +0.04% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-12 | ₹80.0500 | +0.84% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-11 | ₹79.3800 | -0.20% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-10 | ₹79.5400 | -0.15% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-07 | ₹79.6600 | +0.03% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-06 | ₹79.6400 | +1.34% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-05 | ₹78.5900 | +0.31% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-04 | ₹78.3500 | -0.31% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-08-03 | ₹78.5900 | +0.78% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-31 | ₹77.9800 | +0.78% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-30 | ₹77.3800 | -0.17% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-29 | ₹77.5100 | +0.18% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-28 | ₹77.3700 | -0.57% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-27 | ₹77.8100 | +1.08% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-24 | ₹76.9800 | -0.19% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-23 | ₹77.1300 | -0.09% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-22 | ₹77.2000 | -1.28% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-21 | ₹78.2000 | +0.06% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-20 | ₹78.1500 | +0.89% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-17 | ₹77.4600 | +0.06% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-16 | ₹77.4100 | -0.41% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-15 | ₹77.7300 | +0.15% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-14 | ₹77.6100 | -0.81% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-13 | ₹78.2400 | -0.39% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-10 | ₹78.5500 | +1.92% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | 2026-07-09 | ₹77.0700 | +0.68% |