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Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option

Invesco Mutual Fund
₹2573.6746
+0.20%

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 2026-11-02, its NAV is ₹2573.6746 (+0.20% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

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
Average AUM (July - September 2026)
₹ 3,267.23 lakh
Risk Metrics
CAGR 1Y
3.85%
CAGR 3Y
6.91%
CAGR since inception
7.04%
Return since inception
156.40%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Drawdown Duration 10Y
14 days
Fund Details API: https://mfnav.in/api/funds/120444
Historical NAV API: https://mfnav.in/api/nav/120444
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-11-02 ₹2573.6746 +0.20%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-30 ₹2568.4635 -0.02%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-29 ₹2569.0035 +0.11%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-28 ₹2566.2004 -0.01%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-27 ₹2566.3810 -0.05%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-26 ₹2567.5446 +0.06%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-23 ₹2565.9397 -0.04%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-22 ₹2567.0144 -0.15%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-21 ₹2570.9384 -0.11%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-19 ₹2573.7967 +0.05%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-16 ₹2572.5065 +0.01%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-15 ₹2572.1499 -0.04%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-14 ₹2573.0497 -0.12%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-13 ₹2576.0900 +0.06%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-12 ₹2574.4895 -0.18%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-09 ₹2579.0103 +0.01%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-08 ₹2578.8441 -0.09%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-07 ₹2581.1984 -0.04%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-06 ₹2582.2202 +0.03%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-05 ₹2581.3974 +0.10%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-10-01 ₹2578.8807 -0.03%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-30 ₹2579.6930 +0.05%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-29 ₹2578.4551 +0.03%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-28 ₹2577.7599 -0.07%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-25 ₹2579.6227 -0.05%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-24 ₹2580.8152 -0.13%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-23 ₹2584.0537 +0.02%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-22 ₹2583.5600 -0.01%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-21 ₹2583.9131 +0.04%
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 2026-09-18 ₹2582.8641 +0.06%
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%