₹atesWale
Live
Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹62,58,081▲1.3%ETH₹1,79,864▲1.2%USDT₹97▼0.0%Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹62,58,081▲1.3%ETH₹1,79,864▲1.2%USDT₹97▼0.0%

Invesco · Debt Scheme - Banking and PSU Fund

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

NAV: ₹2,569.51as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV in India is ₹2,569.51 per unit.

Scheme details

Scheme code
120444
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF205K01KT4

30-day NAV history

DateNAV (₹)
17 Jul 20262,569.51
16 Jul 20262,569.33
15 Jul 20262,568.57
14 Jul 20262,566.97
13 Jul 20262,571.54
10 Jul 20262,571.00
09 Jul 20262,568.34
08 Jul 20262,568.16
07 Jul 20262,572.24
06 Jul 20262,572.93
03 Jul 20262,571.46
02 Jul 20262,571.48
01 Jul 20262,567.74
30 Jun 20262,568.22
29 Jun 20262,565.02
25 Jun 20262,561.00
24 Jun 20262,556.38
23 Jun 20262,553.38
22 Jun 20262,552.62
19 Jun 20262,551.19
18 Jun 20262,551.63

Invesco India Banking and PSU Fund - Direct Plan - Growth Option — FAQs

What is the current Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India?+

As of Friday, 17 July 2026, the price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV in India is ₹2,569.51 per unit.

What was the Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India was ₹2,569.33 per unit. Today's rate is higher than that — ₹0.18 more than before.

What is the lowest Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹2,551.19 per unit.

What is the highest Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹2,572.93 per unit.