Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1061.7980
+0.02%
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 2026-09-17, its NAV is ₹1061.7980 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1063.1785 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1064.4931 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1064.4808 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1064.2097 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1064.4931 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1064.1556 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1063.8218 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1064.3578 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1064.4931 | 0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1064.4931 | +0.11% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1063.3563 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1062.8148 | -0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1063.5471 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1063.5311 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1063.1015 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1063.0787 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1063.0049 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1062.6880 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1062.0290 | -0.18% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1063.9178 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1063.6934 | +0.10% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1062.5956 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1062.5200 | -0.16% |