Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1011.5224
+0.02%
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF205K01KU2). As of 2026-09-17, its NAV is ₹1011.5224 (+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
120445
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF205K01KU2
ISIN (Reinvest)
INF205K01KV0
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 - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1011.5224 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1011.2904 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1010.5573 | -0.15% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1012.0419 | -0.14% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1013.4923 | -0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1014.0973 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1014.0326 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1013.9239 | +0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1013.2254 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1012.7575 | +0.17% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1011.0773 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1010.5275 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1010.2677 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1010.7780 | -0.10% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1011.7617 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1012.0395 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1011.6500 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1011.3970 | -0.11% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1012.5113 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1013.7407 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1013.4451 | -0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1014.7039 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1014.6604 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1014.3477 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1014.0291 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1013.7709 | -0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1014.0322 | +0.09% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1013.1703 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1012.8807 | +0.08% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1012.0815 | +0.08% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1011.2831 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1010.8945 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1010.3169 | -0.37% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1014.0422 | -0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1014.5532 | -0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1014.6849 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1014.3496 | +0.23% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1012.0299 | +0.05% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1011.5147 | -0.07% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1012.2117 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1012.1966 | +0.04% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1011.7879 | +0.00% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1011.7664 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1011.6962 | +0.03% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1011.3948 | +0.06% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1010.7677 | -0.18% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1012.5654 | +0.02% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1012.3520 | +0.10% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1011.3073 | +0.01% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1011.2355 | -0.16% |