Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1058.6523
+0.20%
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-11-02, its NAV is ₹1058.6523 (+0.20% 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
120443
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01KS6
Launch Date
2012-12-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.47 lakh
Risk Metrics
CAGR 1Y
-0.55%
CAGR 3Y
0.84%
CAGR since inception
0.39%
Return since inception
5.47%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1058.6523 | +0.20% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1056.5088 | -0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1056.7309 | +0.11% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1055.5779 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1055.6523 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1056.1310 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1055.4710 | -0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1055.9132 | -0.15% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1057.5272 | -0.11% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1058.7030 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1058.1722 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1058.0257 | -0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1058.3959 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1059.6464 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1058.9881 | -0.18% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1060.8474 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1060.7789 | -0.09% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1061.7472 | -0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1062.1675 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1061.8290 | +0.10% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1060.7938 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1061.1279 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1060.6187 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1060.3327 | -0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1061.0989 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1061.5894 | -0.13% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1062.9216 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1062.7185 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1062.8613 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1062.4297 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1061.7980 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1061.5544 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1060.7850 | -0.15% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1062.3430 | -0.14% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1063.8655 | -0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1064.4931 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1063.7668 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1063.2754 | +0.17% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1061.5115 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1060.9342 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1060.6614 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1060.3807 | -0.10% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1061.4127 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1061.7040 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1061.2953 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1061.0300 | -0.11% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1062.1989 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1063.4886 | +0.03% |