Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹2581.3283
+0.02%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF205K01KT4). As of 2026-09-17, its NAV is ₹2581.3283 (+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
120444
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF205K01KT4
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹2581.3283 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-16 | ₹2580.7362 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-15 | ₹2578.8655 | -0.15% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-11 | ₹2582.6539 | -0.14% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-10 | ₹2586.3552 | -0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-09 | ₹2587.8993 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-08 | ₹2587.7340 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-07 | ₹2587.4569 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-04 | ₹2585.6743 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-03 | ₹2584.4801 | +0.17% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-02 | ₹2580.1925 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-01 | ₹2578.7895 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-31 | ₹2578.1265 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-28 | ₹2577.4440 | -0.10% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-27 | ₹2579.9523 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-25 | ₹2580.6606 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-24 | ₹2579.6673 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-21 | ₹2579.0224 | -0.11% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-20 | ₹2581.8637 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-19 | ₹2584.9986 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-18 | ₹2584.2450 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-17 | ₹2587.4548 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-14 | ₹2587.3441 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-13 | ₹2586.5466 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-12 | ₹2585.7342 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-11 | ₹2585.0757 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-10 | ₹2585.7420 | +0.09% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-07 | ₹2583.5443 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-06 | ₹2582.8057 | +0.08% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-05 | ₹2580.7679 | +0.08% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-04 | ₹2578.7319 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-03 | ₹2577.7410 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-31 | ₹2576.2681 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-30 | ₹2575.4599 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-29 | ₹2576.7577 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-28 | ₹2577.0923 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-27 | ₹2576.2406 | +0.24% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-24 | ₹2570.1791 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-23 | ₹2568.8705 | -0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-22 | ₹2570.6407 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-21 | ₹2570.6023 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-20 | ₹2569.5643 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-17 | ₹2569.5096 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-16 | ₹2569.3314 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-15 | ₹2568.5659 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-14 | ₹2566.9733 | -0.18% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-13 | ₹2571.5389 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-10 | ₹2570.9968 | +0.10% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-09 | ₹2568.3436 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-08 | ₹2568.1613 | -0.16% |